DFX Intelligence
Real Estate Fund Intelligence
The manager graph behind U.S. private real estate capital. Which vehicles a manager swears to, what each reports year by year, what the manager says it does, and, where the evidence holds, which owner entities, properties, loans, lenders and pensions stand behind it. GAV is gross asset value on a filing date, never fund size, and every manager-to-property link carries its evidence class.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
What capital do they manage?
- Real estate GAV
- $214M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 6 current, 9 ever, 3 dropped0 feeders, 0 funds of funds
- First on the tape
- 2012the extract starts in 2011; an earlier history is not visible
- Latest filing
- Mar 25, 2024registered adviser
- Adviser RAUM
- $181Mthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 6
- Latest vintage
- 2019from 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
- Hybridbasis: stated
- Property types
- Multifamily, Other, Officebasis: stated
- Markets
- United States, Latin America, Southern California, Brazil, Colombia, Mexico, Costa Rica, Perubasis: stated
- Business kind (site)
- REAL_ESTATE_MANAGER
- AUM in its own words
- Over $8 billion invested since 1995the manager's statement, not a DFX figure
In the manager’s own words
- Value add: “Protect And Grow Your Wealth Through Value-Added Real Estate In Supply-Constrained Markets”
- Development: “boutique real estate fund manager, developer and investor-operator”
- Opportunistic: “Opportunistic Commercial Developments in Latin America”
- Multifamily: “U.S. Rental Apartments with a focus on Class B/C workforce housing in Southern California”
- Other: “For-Sale Workforce Housing in Latin America”
- Office: “he worked closely with P•••••• R••••• in a successful office building joint venture from 2007 to 2012”
- United States: “U.S. Strategies”
- Latin America: “Latam Strategies”
- Southern California: “U.S. Rental Apartments with a focus on Class B/C workforce housing in Southern California”
- Brazil: “P•••••• has certified or pre-certified 25 projects in Mexico, Colombia, Brazil, Costa Rica, and Peru.”
- Colombia: “P•••••• has certified or pre-certified 25 projects in Mexico, Colombia, Brazil, Costa Rica, and Peru.”
- Mexico: “P•••••• has certified or pre-certified 25 projects in Mexico, Colombia, Brazil, Costa Rica, and Peru.”
- Costa Rica: “P•••••• has certified or pre-certified 25 projects in Mexico, Colombia, Brazil, Costa Rica, and Peru.”
- Peru: “P•••••• has certified or pre-certified 25 projects in Mexico, Colombia, Brazil, Costa Rica, and Peru.”
Vehicles
9 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| P•••••• R••••• L•••• A•••••• I•••••••• I••••• L• 805-7796081317 | fund | $87M GAV 2024 | 3 | 2013 to 2024 | 2013 | Harvesting | |||
| P•••••• R••••• L•••• A•••••• I•••••••• V• L• 805-4197077943 | fund | $70M GAV 2024 | 3 | 2016 to 2024 | 2016 | Mature | |||
| W•••••• E• S•••• • S••• R••••• P•••••••• L••• 805-9920682590 | fund | $37M GAV 2024 | 30 | 2012* to 2024 | unknown | Harvesting | 1 | ||
| P•••••• R••••• L•••• A•••••• I•••••••• I••• L••• 805-8588344903 | fund | $14M GAV 2024 | 44 | 2012* to 2024 | unknown | Winding down | |||
| P•••••• R••••• L•••• V• ••••••••• C••••••••• V••••••• L• 805-3431999154 | co-investment | $5M GAV 2024 | 5 | 2019 to 2024 | 2019 | Winding down | |||
| P•••••• R••••• B••••• I•••••••• I••• L• 805-5667687307 | master | $1M GAV 2024 | 117 | 2012* to 2024 | unknown | Winding down |
3 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| V•••• W••• I••••••••• L•• 805-2776492699, dropped 2013 | fund | $10M GAV 2012 | 37 | 2012* to 2012 | unknown | Dropped from ADV | |||
| P•••••• R••••• L•••• A•••••• I•••••••• I•• L••• 805-1034921306, dropped 2024 | fund | $5M GAV 2023 | 35 | 2012* to 2023 | unknown | Dropped from ADV | |||
| P•••••• R••••• Y• C••••••••• L• 805-3753100195, dropped 2022 | co-investment | $62,000 GAV 2021 | 2 | 2013 to 2021 | 2013 | 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?
1 allocators, 1 rows
- J••• D• • C•••••••• T• M•••••••• F••••••••• in W•••••• E• S•••• • S••• R••••• P•••••••• L••• exact_name$1.2M fair value, as of Dec 31, 2024 apps.irs.gov
People
Form ADV Schedule A, latest filing
- M•••••• B•••• L••••• Member Of P•••••• R••••• P•••••••• L•• since 2014-03
- F•••••••• A•••• G•••••• Managing Director, Chief Operating Officer, Executive Committee Member And Manager And Member since 2015-02
- R•••••• D•••• L•••• Managing Director And Chief Investment Officer Of P•••••• R••••• P•••••••• L•• since 2015-02
- R•••••• J••• D• S•••• R•••• Managing Director Of P•••••• R••••• P•••••••• L•• since 2015-02
- J•••• R••••• W•••• Chairman, Chief Executive Officer, Chief Compliance Officer, Executive Committee Member And Manager And Member since 2015-10
What is changing?
- Vehicle dropped from ADV Mar 25, 2024 (observed) P•••••• R••••• L•••• A•••••• I•••••••• I•• L••• no longer reported on Form ADV by P•••••• R••••• P•••••••• L••
- Vehicle dropped from ADV Mar 30, 2022 (observed) P•••••• R••••• Y• C••••••••• L• no longer reported on Form ADV by P•••••• R••••• P•••••••• L••
- Vehicle first reported Mar 28, 2019 (observed) P•••••• R••••• L•••• V• ••••••••• C••••••••• V••••••• L• first reported on Form ADV by P•••••• R••••• P•••••••• L••, GAV $70,285,000
- Vehicle first reported Mar 29, 2016 (observed) P•••••• R••••• L•••• A•••••• I•••••••• V• L• first reported on Form ADV by P•••••• R••••• P•••••••• L••, GAV $5,861,000
- Vehicle first reported Apr 1, 2013 (observed) P•••••• R••••• L•••• A•••••• I•••••••• I••••• L• first reported on Form ADV by P•••••• R••••• P•••••••• L••
- Vehicle dropped from ADV Apr 1, 2013 (observed) V•••• W••• I••••••••• L•• no longer reported on Form ADV by P•••••• R••••• P•••••••• L••
- Vehicle first reported Apr 1, 2013 (observed) P•••••• R••••• Y• C••••••••• L• first reported on Form ADV by P•••••• R••••• P•••••••• L••, GAV $18,000,000
- First ADV filing on the tape Feb 14, 2012 (observed) P•••••• R••••• P•••••••• L•• first filed Form ADV in the extract (IA)
- Vehicle first reported Feb 14, 2012 (observed) V•••• W••• I••••••••• L•• first reported on Form ADV by P•••••• R••••• P•••••••• L••, GAV $9,839,213 (tape start: the fund may be older)
- Vehicle first reported Feb 14, 2012 (observed) P•••••• R••••• L•••• A•••••• I•••••••• I•• L••• first reported on Form ADV by P•••••• R••••• P•••••••• L••, GAV $209,200,000 (tape start: the fund may be older)
- Vehicle first reported Feb 14, 2012 (observed) P•••••• R••••• L•••• A•••••• I•••••••• I••• L••• first reported on Form ADV by P•••••• R••••• P•••••••• L••, GAV $234,100,000 (tape start: the fund may be older)
- Vehicle first reported Feb 14, 2012 (observed) P•••••• R••••• B••••• I•••••••• I••• L• first reported on Form ADV by P•••••• R••••• P•••••••• L••, GAV $38,800,000 (tape start: the fund may be older)
- Vehicle first reported Feb 14, 2012 (observed) W•••••• E• S•••• • S••• R••••• P•••••••• L••• first reported on Form ADV by P•••••• R••••• P•••••••• L••, GAV $158,900,000 (tape start: the fund may be older)
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.