DFX Intelligence
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What capital do they manage?
- Real estate GAV
- $83M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 10 current, 13 ever, 3 dropped0 feeders, 8 funds of funds
- First on the tape
- 2015the extract starts in 2011; an earlier history is not visible
- Latest filing
- Oct 3, 2024registered adviser
- Adviser RAUM
- $203Mthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 10, Private Equity Fund 7
- Latest vintage
- 2023from a fund name year or the first ADV report after the adviser's first filing
What do they say they do?
stated by the manager
- Strategy
- Value add
- Operator model
- Fund managerbasis: stated
- Property types
- Retailbasis: stated
- Markets
- United States, Latin Americabasis: stated
- Business kind (site)
- REAL_ESTATE_MANAGER
- AUM in its own words
- $800 million of equity capitalthe manager's statement, not a DFX figure
In the manager’s own words
- Value add: “The company targets a wide range of value-add real estate and private equity opportunities and has established a leadership position in the acquisition of distressed retail properties and undercapitalized retail companies.”
- Distressed: “has established a leadership position in the acquisition of distressed retail properties and undercapitalized retail companies.”
- Retail: “has established a leadership position in the acquisition of distressed retail properties and undercapitalized retail companies.”
- United States: “engages in real estate and private equity transactions focused in the United States and Latin America.”
- Latin America: “engages in real estate and private equity transactions focused in the United States and Latin America.”
Vehicles
13 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| U•••••• A••••••••• L••• F••• L•• 805-6791555994 | fund | $35M GAV 2024 | 107 | 2015* to 2024 | unknown | Harvesting | Land | ||
| U•••••• A••••••••• L••• F••• I• L•• 805-9348939030 | fund | $24M GAV 2024 | 40 | 2015* to 2024 | unknown | Harvesting | Land | ||
| S••••• H••• K•••• E••••• L•• 805-6244201351 | fund of funds | $6M GAV 2024 | 40 | 2023 to 2024 | 2023 | Investing | |||
| B•••••••• R••••• O••••••••• F••• L• 805-6973327475 | fund of funds | $5M GAV 2024 | 15 | 2015* to 2024 | unknown | Winding down | Opportunistic | ||
| H•• C•••• L•• 805-1411918307 | fund of funds | $5M GAV 2024 | 40 | 2023 to 2024 | 2023 | Investing | |||
| H•• B•••••••• L•• 805-5479030774 | fund of funds | $3M GAV 2024 | 31 | 2023 to 2024 | 2023 | Deploying | |||
| K•••••••• L•• 805-2320864025 | fund of funds | $2M GAV 2024 | 119 | 2015* to 2024 | unknown | Winding down | |||
| K•• a• M•••••• L•• 805-1782166140 | fund of funds | $957,558 GAV 2024 | 73 | 2015* to 2024 | unknown | Winding down | |||
| A•• K•••• E••••• L•• 805-8844153707 | fund of funds | $693,812 GAV 2024 | 146 | 2015* to 2024 | unknown | Winding down | |||
| K•••• W• L•• 805-9412613460 | fund | $56,648 GAV 2024 | 14 | 2023 to 2024 | 2023 | Investing |
3 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| K•••• M•••••• H••••••• L•• 805-7536442672, dropped 2018 | fund of funds | $857M GAV 2017 | 3 | 2015* to 2017 | unknown | Dropped from ADV | |||
| B•••••••• R••• E••••• S••••••••• F••• L•• 805-8363037929, dropped 2020 | fund | $38M GAV 2019 | 39 | 2016 to 2019 | 2016 | Dropped from ADV | |||
| B•••••••• R••• E••••• O••••••••• F••• I• L• 805-4422846261, dropped 2018 | fund | $8M GAV 2017 | 6 | 2015* to 2017 | unknown | Dropped from ADV | Opportunistic |
What do they actually own?
0 trusted of 0 candidate bindings
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
What are they buying, selling and financing?
0 acquisitions, 0 sales, 0 financings in 12 months
No attributed events yet. An event reaches this page only through a validated holding binding.
Who finances them?
0 loans, 0 lender groups
No recorded loans through trusted holdings.
Who backs them?
0 allocators, 0 rows
No institutional LP disclosure resolved to this manager.
People
Form ADV Schedule A, latest filing
- H••••• M•••• K•••• Trustee And Beneficiary since 1989-11 also on pe
- R••• C••••••• L••• Vice President since 2014-11 also on pe
- R••• L•••••• S••••• Cfo And Cco since 2015-02 also on pe
What is changing?
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2020 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2018 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2018 (observed) ••• Locked
- Vehicle first reported Mar 29, 2016 (observed) ••• Locked
- Vehicle first reported Sep 8, 2015 (observed) ••• Locked
- First ADV filing on the tape Sep 8, 2015 (observed) ••• Locked
- Vehicle first reported Sep 8, 2015 (observed) ••• Locked
- Vehicle first reported Sep 8, 2015 (observed) ••• Locked
- Vehicle first reported Sep 8, 2015 (observed) ••• Locked
- Vehicle first reported Sep 8, 2015 (observed) ••• Locked
- Vehicle first reported Sep 8, 2015 (observed) ••• Locked
- Vehicle first reported Sep 8, 2015 (observed) ••• Locked
- Vehicle first reported Sep 8, 2015 (observed) ••• Locked
Across DFX
Bridged by shared CRD, CIK or SEC fund id only; the same institution’s PE portfolio companies and its real estate holdings stay on their own graphs.