DFX Intelligence
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Manager
U•• A•••• M••••••••• ••••••••• L••
What capital do they manage?
- Real estate GAV
- $305M GAV 2024sum of GAV over non-feeder, non-quarantined real estate vehicles on the latest filing, including vehicles typed Other Private Fund and admitted on their name (a scale proxy, never fund size)
- GAV as filed
- $3.0Mfeeders and quarantined readings included
- Vehicles
- 2 current, 3 ever, 1 dropped0 feeders, 1 funds of funds
- First on the tape
- 2012the extract starts in 2011; an earlier history is not visible
- Latest filing
- Dec 18, 2024registered adviser
- Adviser RAUM
- $478Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Hedge Fund 40, Liquidity Fund 4, Real Estate Fund 1, Other Private Fund 9, Private Equity Fund 39, Securitized Asset Fund 58
- Latest vintage
- 2024from 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
- Not a real estate manager
- Operator model
- unknown
- Property types
- not stated
- Markets
- not stated
- Business kind (site)
- WEALTH_MANAGER
- AUM in its own words
- USD 7.3 trillion UBS Group invested assetsthe manager's statement, not a DFX figure
Vehicles
3 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| U• G••••• R••• E••••• F•••• S•••••••• L• 805-7140836814 | fund of funds | $302M GAV 2024 | 60 | 2022 to 2024 | 2022 | Deploying | |||
| R••• I•• C••••••••• a• L••• 805-7493851477 | co-investment | $3M GAV 2024 | 12 | 2024 to 2024 | 2024 | Forming |
1 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| 1• N•••• E••••• H••••••••• L••••••••• M••••• F••• L••• 805-2494754855, dropped 2022 | master | $52M GAV 2017 | 3 | 2014 to 2017 | 2014 | Dropped from ADV |
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
- C•••• G••••• E••••••• Head Of Americas Fixed Income since 2017-08 also on pe
- I•• R••• M••••••• Head Of Active Equities since 2019-10 also on pe
- B•••• J••• G••• Head Of Investments since 2019-11 also on pe
- P••••• D•••• S••••• Chief Legal Officer since 2023-01 also on pe
- S•••••• M••••• Head Of Institutional Client Coverage since 2023-11 also on pe
- M••••• K•••• Z•••• Head Of Investments Business Management And Manager since 2024-03 also on pe
- J•••• P•••••• President, Chief Executive Officer And Manager since 2024-03 also on pe
- E•••• M•••• K•••••• Head Of Products Americas And Manager since 2024-03 also on pe
- M•••••• J•••• R••••••• Manager since 2024-03 also on pe
- P•••• G•• Chief Compliance Officer since 2024-04 also on pe
- D•••• B•••• H••••••••• Head Of Investments, O'Connor since 2024-04 also on pe
- E•••••• R•••• Head Of Investments, Hedge Fund Solutions since 2024-04 also on pe
- J••••• A••••• Head Of Investments, Head Of R••• E••••• And Private Markets since 2024-04 also on pe
- J••• G••••• P••• Head Of Investments, Credit Investments Group since 2024-05 also on pe
- R•••••• N•••••• S••••• Chief Financial Officer since 2024-05 also on pe
What is changing?
- Vehicle first reported May 29, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2014 (observed) ••• Locked
- First ADV filing on the tape Feb 23, 2012 (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.