DFX Intelligence
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Manager
E••••• H•••••• O••••••••• F••• I••••••••• M••••••• L••
What capital do they manage?
- Real estate GAV
- $1.7B GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 7 current, 16 ever, 9 dropped0 feeders, 1 funds of funds
- First on the tape
- 2012the extract starts in 2011; an earlier history is not visible
- Latest filing
- Mar 27, 2024registered adviser
- Adviser RAUM
- $1.7Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 7
- Latest vintage
- 2022from a fund name year or the first ADV report after the adviser's first filing
What do they say they do?
confirmed
- Strategy
- Opportunistic
- Operator model
- Hybridbasis: stated
- Property types
- Land, Single-family rental, Other, Hotel, Office, Retailbasis: stated
- Markets
- Florida, California, Sunbelt, Pacific Northwestbasis: stated
- Business kind (site)
- REAL_ESTATE_MANAGER
- AUM in its own words
- Approximately $1.8 billion in assets under managementthe manager's statement, not a DFX figure
In the manager’s own words
- Opportunistic: “Seeking to generate value through opportunistic strategies”
- Development: “E••••• is currently deploying capital in support of our land acquisition and development strategy.”
- Land: “We are acquiring entitled residential land in California, Florida, and other Sunbelt locations.”
- Land: “Land Development”
- Single-family rental: “Single Family Rental (SFR)”
- Other: “Single Family (For Sale)”
- Hotel: “We also selectively invest in complementary strategies including hospitality, office, retail, and industrial.”
- Office: “We also selectively invest in complementary strategies including hospitality, office, retail, and industrial.”
- Retail: “We also selectively invest in complementary strategies including hospitality, office, retail, and industrial.”
- Industrial: “We also selectively invest in complementary strategies including hospitality, office, retail, and industrial.”
- Florida: “We invest primarily in Florida, California, along with other selected markets in the Sunbelt and Pacific Northwest.”
- California: “We invest primarily in Florida, California, along with other selected markets in the Sunbelt and Pacific Northwest.”
- Sunbelt: “We invest primarily in Florida, California, along with other selected markets in the Sunbelt and Pacific Northwest.”
- Pacific Northwest: “We invest primarily in Florida, California, along with other selected markets in the Sunbelt and Pacific Northwest.”
Vehicles
16 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| R•••••• P••••••• C••• 805-8125437964 | master | $803M GAV 2024 | 62 | 2015 to 2024 | 2015 | Mature | |||
| E••••• H•••••• O••••••••• F••• I•• L••• 805-3908227195 | master | $644M GAV 2024 | 100 | 2013 to 2024 | 2013 | Harvesting | Opportunistic | ||
| E• A••••••••• L•• 805-5317903846 | master | $168M GAV 2024 | 15 | 2022 to 2024 | 2022 | Investing | |||
| E••••• H•••••• O••••••••• F••• L••• 805-7494835826 | fund | $26M GAV 2024 | 27 | 2012* to 2024 | unknown | Winding down | Opportunistic | ||
| E••••• P•••••• N••••••••• L•• 805-3168892501 | fund | $13M GAV 2024 | 3 | 2022 to 2024 | 2022 | Investing | |||
| E••• I• G••• L••• 805-5605124660 | fund | $4M GAV 2024 | 2 | 2016 to 2024 | 2016 | Winding down | |||
| E••• I• H••••••• ••• L••• 805-1102052567 | fund | $11,694 GAV 2024 | 3 | 2016 to 2024 | 2016 | Winding down |
9 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| R•••••• O••• S•••••••• L•• 805-8543555537, dropped 2020 | fund of funds | $307M GAV 2019 | 3 | 2018 to 2019 | 2018 | Dropped from ADV | |||
| R•••••• S••• J•• L•• 805-5772148754, dropped 2020 | master | $188M GAV 2019 | 3 | 2019 to 2019 | 2019 | Dropped from ADV | |||
| E••••• H•••••• O••••••••• F••• I••• L••• 805-4619097771, dropped 2022 | fund | $150M GAV 2021quarantined | 10 | 2019 to 2021 | 2019 | Dropped from ADV | Opportunistic | ||
| R•••••• M•• J•• L•• 805-4181744053, dropped 2020 | master | $109M GAV 2019 | 3 | 2016 to 2019 | 2016 | Dropped from ADV | |||
| R•••••• K•••••••• L•• 805-9353355891, dropped 2020 | master | $64M GAV 2019 | 4 | 2016 to 2019 | 2016 | Dropped from ADV | |||
| H•••••• W••••••••• L•• 805-5115555129, dropped 2020 | fund | $31M GAV 2019 | 12 | 2017 to 2019 | 2017 | Dropped from ADV | |||
| R•••••• W•••• L•• 805-7399804487, dropped 2020 | master | $17M GAV 2019 | 3 | 2016 to 2019 | 2016 | Dropped from ADV | |||
| E••• H••••••••• I•• L• 805-8460711766, dropped 2024 | master | $6M GAV 2023 | 4 | 2016 to 2023 | 2016 | Dropped from ADV | |||
| E••• I• C•••••• L•• 805-2296476182, dropped 2020 | fund | $16,332 GAV 2019 | 2 | 2016 to 2019 | 2016 | 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.
Properties the manager names on its site
- B••••••••, Jacksonville, FL (land development) “••• Locked”
- M•••••, Tampa, FL (land development) “••• Locked”
- R••••••, Orlando, FL (single family rental) “••• Locked”
- L••••••, Rio Vista, CA (land development) “••• Locked”
- O•• S••••, Pacific Coast Highway, Redondo Beach, CA (single family residential) “••• Locked”
- O••• R••••, Chula Vista, CA (land development) “••• Locked”
- H••••••••, H••••••••, CA (multifamily) “••• Locked”
- C••••••• T••••, T••••, AZ (multifamily) “••• Locked”
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
- M•••• F•••••• Limited Partner since 2006-08 also on pe
- A••••• F•••••• Co-Chief Executive Officer since 2010-03 also on pe
- A•••••• G••• A•••• Co-Chief Executive Officer since 2010-03 also on pe
- J••• F•••••• C••••• Chief Financial Officer since 2010-03 also on pe
- O•••• V•••••• Chief Compliance Officer & Chief Operating Officer since 2010-03 also on pe
- W•••••• C•••••• P••••• Co-Chief Executive Officer since 2010-03 also on pe
What is changing?
- Vehicle dropped from ADV Mar 27, 2024 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- GAV reading quarantined Mar 31, 2021 (observed) ••• Locked
- GAV reading quarantined May 8, 2020 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2020 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2020 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2020 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2020 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2020 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2020 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2020 (observed) ••• Locked
- GAV reading quarantined Oct 9, 2019 (observed) ••• Locked
- Vehicle first reported Mar 29, 2019 (observed) ••• Locked
- Vehicle first reported Mar 29, 2019 (observed) ••• Locked
- GAV reading quarantined Mar 30, 2018 (observed) ••• Locked
- Vehicle first reported Mar 30, 2018 (observed) ••• Locked
- GAV reading quarantined Mar 31, 2017 (observed) ••• Locked
- Vehicle first reported Mar 31, 2017 (observed) ••• Locked
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked
- Vehicle first reported Mar 30, 2015 (observed) ••• Locked
- Vehicle first reported Mar 28, 2013 (observed) ••• Locked
- First ADV filing on the tape Feb 14, 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.