DFX Intelligence
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Manager
C••••••••• I••••••••• M••••••••• L••
What capital do they manage?
- Real estate GAV
- $1.4B 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
- $1.5Bfeeders and quarantined readings included
- Vehicles
- 22 current, 24 ever, 2 dropped2 feeders, 0 funds of funds
- First on the tape
- 2017the extract starts in 2011; an earlier history is not visible
- Latest filing
- Dec 26, 2024registered adviser
- Adviser RAUM
- $13Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 21, Other Private Fund 2
- 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
- Multi-strategy
- Operator model
- Fund managerbasis: stated
- Property types
- Retail, Industrialbasis: stated
- Markets
- Tampa, FL, Dallas, TX, Midwestbasis: stated
- Business kind (site)
- REAL_ESTATE_MANAGER
In the manager’s own words
- Core plus: “delivering exclusive access to compelling value-added and core-plus direct investment opportunities”
- Value add: “delivering exclusive access to compelling value-added and core-plus direct investment opportunities”
- Retail: “CenterSquare Acquires Tampa-Based Essential Service Retail P••••••• H•• a• B•••••”
- Industrial: “CenterSquare Announces Acquisition of Essential Service Industrial Portfolio in Dallas, TX”
- Tampa, FL: “CenterSquare Acquires Tampa-Based Essential Service Retail P••••••• H•• a• B•••••”
- Dallas, TX: “CenterSquare Announces Acquisition of Essential Service Industrial Portfolio in Dallas, TX”
- Midwest: “CenterSquare Announces Acquisition of Essential Service Retail Portfolio in the Midwest”
Vehicles
24 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| R•• L••••••• D••• F••• V•• L• 805-9880034331 | fund | $235M GAV 2024 | 89 | 2024 to 2024 | 2024 | Forming | Debt | ||
| C••••••••• V••••••••• F••• V• L••• 805-9100920009 | master | $187M GAV 2024 | 31 | 2020 to 2024 | 2020 | Harvesting | Value add | ||
| R•• L••••••• C••••••••• D••• F••• V••• L••• 805-3821975599 | fund | $177M GAV 2024 | 37 | 2021 to 2024 | 2021 | Deploying | Debt | ||
| R•• L••••••• M••••••••• I••••• F•••• L• 805-8217057595 | fund | $143M GAV 2024 | 66 | 2024 to 2024 | 2024 | Forming | Debt | ||
| R•• L••••••• P•••••••• P••••••• I••• L• 805-7211890833 | fund | $136M GAV 2024 | 63 | 2024 to 2024 | 2024 | Forming | |||
| C••••••••• G••••• R••• E••••• S••••••••• F•••• L••• 805-2122510193 | fund | $124M GAV 2024 | 2 | 2018 to 2024 | 2018 | Harvesting | |||
| C••••••••• V••••••••• F••• V•• L••• 805-1131966414 | fund | $100M GAV 2024 | 3 | 2024 to 2024 | 2024 | Unknown | Value add | ||
| R•• L••••••• D••• ••••••••• F••• V•• L• 805-2258251492 | feeder | $90M GAV 2024 | 7 | 2024 to 2024 | 2024 | Forming | Debt | ||
| C••• A•••••• I••••••••• L• 805-2653227332 | fund | $58M GAV 2024 | 8 | 2024 to 2024 | 2024 | Unknown | |||
| C••••••••• V••••••••• F••• I•• L••• 805-9612525302 | fund | $56M GAV 2024 | 33 | 2019 to 2024 | 2019 | Harvesting | Value add | ||
| C••••••••• S•• F••• V• C••••••••• L• 805-7407217506 | co-investment | $48M GAV 2024 | 6 | 2023 to 2024 | 2023 | Deploying | |||
| R•• L••••••• C••••••••• ••••••••• D••• F••• V••• L••• 805-4608671193 | feeder | $46M GAV 2024 | 11 | 2022 to 2024 | 2022 | Investing | Debt | ||
| R•• L••••••• P•••••••• P••••••• I•• L• 805-4567882351 | fund | $40M GAV 2024 | 68 | 2024 to 2024 | 2024 | Forming | |||
| R••• D• T•• C••••••••• L• 805-7026304350 | co-investment | $39M GAV 2024 | 10 | 2024 to 2024 | 2024 | Unknown | |||
| R•• D• R• C••••••••• L• 805-1548765250 | co-investment | $33M GAV 2024 | 2 | 2023 to 2024 | 2023 | Investing | |||
| R•• F••••• L•• 805-4599934205 | fund | $21M GAV 2024 | 22 | 2024 to 2024 | 2024 | Forming | |||
| R•• L••• 1••• C••••••••• L• 805-1386705617 | co-investment | $12M GAV 2024 | 21 | 2024 to 2024 | 2024 | Forming | |||
| R•• M•• C•••••• C••••••••• L• 805-5380346015 | co-investment | $12M GAV 2024 | 18 | 2024 to 2024 | 2024 | Forming | |||
| R•• D• H• C••••••••• L• 805-4395712082 | co-investment | $11M GAV 2024 | 6 | 2024 to 2024 | 2024 | Unknown | |||
| R••• D• L••• W••• C••••••••• L• 805-3855415631 | co-investment | $4M GAV 2024 | 2 | 2024 to 2024 | 2024 | Unknown | |||
| C••• V• H•• C••••••••• L••• 805-8967208488 | co-investment | $3M GAV 2024 | 3 | 2022 to 2024 | 2022 | Harvesting | |||
| R•• L••••••• 6•• C• I•••••• L• 805-9637608999 | fund | $142,000 GAV 2024 | 13 | 2024 to 2024 | 2024 | Forming |
2 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| C••••••••• V••••••••• F••• I••• L••• 805-6767176956, dropped 2023 | fund | $4M GAV 2022 | 47 | 2018 to 2022 | 2018 | Dropped from ADV | Value add | ||
| C••• I• 6• G•• C••••••••• L••• 805-3015833296, dropped 2023 | co-investment | $757,222 GAV 2022 | 3 | 2021 to 2022 | 2021 | Dropped from ADV |
What do they actually own?
5 trusted of 5 candidate bindings
| Owner entity | Vehicle | Properties held | Loans | Evidence |
|---|---|---|---|---|
| C••• C•• V••• B•••• L•• FL, stores one story | manager only | 2 assessed $4.3M | Address and agent owner's tax-bill address is the manager's headquarters to the suite or floor | |
| 3••• S• P••••••• L•• FL, warehouse, distribution | manager only | 1 assessed $9.5M | Address and agent owner's tax-bill address is the manager's headquarters to the suite or floor | |
| C••• C•• B•••• S•••••• L•• FL, community shopping center | manager only | 1 assessed $12.7M | Address and agent owner's tax-bill address is the manager's headquarters to the suite or floor | |
| 3••• S••••• P••••••• L•• FL, warehouse, distribution | manager only | 1 assessed $7.6M | Address and agent owner's tax-bill address is the manager's headquarters to the suite or floor | |
| C••• C•• S•••• S•••• L•• FL, community shopping center | manager only | 1 assessed $9.5M | Address and agent owner's tax-bill address is the manager's headquarters to the suite or floor |
Properties the manager names on its site
- P••••••• H•• a• B•••••, Tampa, FL (retail) “••• Locked”
- G••••• C•••••• (retail) “••• Locked”
What are they buying, selling and financing?
1 acquisitions, 0 sales, 0 financings in 12 months
- p••••••• acquiredJan 1, 2026$6.5M445 W SR 436, Altamonte Springs FL (community shopping center) through C••• C•• S•••• S•••• L••Public records floridarevenue.com
- p••••••• acquiredSep 1, 2025$7.8M2650 SE FEDERAL HWY, Stuart FL (community shopping center) through C••• C•• B•••• S•••••• L••Public records floridarevenue.com
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
- D••• E•••• F•••••• Managing Director, Head Of R••• E••••• S••••••••• since 1998-06
- S•••• F•••••••• M•••••• Managing Director, Head Of I•••••or Relations since 2007-04
- R••••• J••••• L•• Chief Financial Officer since 2008-01
- E••• T••• B••••••• Member since 2017-08
- C••• C• B•••••••• Managing Director, Private R••• E••••• since 2018-03
- J•••••• B•••••• R•••• Managing Director, Private R••• E••••• since 2018-03
- M•••••• D•••• B•••• Managing Director, Private R••• E••••• D••• since 2020-01
- R•••••• L• G••••• Managing Director, Private R••• E••••• D••• since 2020-01
- M•••••• T•••••• B••••• Chief Compliance Officer since 2020-03
- K•••• W•••••• R••••••• General Counsel since 2020-10
- M•••••• L••• G•••• Chief Administrative Officer since 2022-02
- C•••••••• v•• B••••• Chief Operating Officer since 2024-01
What is changing?
- Vehicle first reported Dec 26, 2024 (observed) ••• Locked
- Vehicle first reported Dec 26, 2024 (observed) ••• Locked
- Vehicle first reported Dec 26, 2024 (observed) ••• Locked
- Vehicle first reported Mar 30, 2024 (observed) ••• Locked
- Vehicle first reported Mar 30, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2023 (observed) ••• Locked
- Vehicle dropped from ADV 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, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Apr 30, 2021 (observed) ••• Locked
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked
- Vehicle first reported Dec 23, 2020 (observed) ••• Locked
- Vehicle first reported Mar 29, 2019 (observed) ••• Locked
- Vehicle first reported Jan 11, 2018 (observed) ••• Locked
- First ADV filing on the tape Sep 29, 2017 (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.