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P•••••••

Multi-strategy real estate managerSEC-registered adviserunder $1B· San Francisco, California

Multi-strategy real estate manager, based in San Francisco, California, reporting $383M of real estate gross assets across 3 vehicles.

Composed from this manager's Form ADV filings and classification.

Real estate GAV
$383M
Form ADV, Schedule D, real estate vehicles summed
Current vehicles
3
Form ADV, Schedule D 7.B.(1)
Vehicles (3)
As of · the latest Form ADV filing; property activity carries its own dates

Nothing material in the last 365 days. No dated change on record yet.

Identifiers, size band and strategyCRD 153425 · SEC 801-71327Show
CRD 153425SEC 801-71327under $1BMulti-strategyForm ADV
What capital do they manage?
Real estate GAV
$383M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
Vehicles
3 current, 3 ever, 0 dropped0 feeders, 0 funds of funds
How the GAV is measured, and the filing detailShow
First on the tape
2012the extract starts in 2011; an earlier history is not visible
Latest filing
Jul 24, 2024registered adviser
Adviser RAUM
$72Bthe whole adviser, all strategies; used for the quarantine test only
Fund types on the latest filing
Real Estate Fund 3, Other Private Fund 26, Private Equity Fund 55
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
Multi-strategy
Operator model
Fund managerbasis: stated
Property types
not stated
Markets
United States, Europe, Asia, North America and Europebasis: stated
Business kind (site)
Other
AUM in its own words
$83.8 billion discretionary AUMthe manager's statement, not a DFX figure
In the manager's own words10 quotesShow
  • Secondaries: “Pioneer in global secondaries, investing in the space since 1988”
  • Debt: “P•••••••’s private credit platform spans the entire credit spectrum, with dedicated strategies targeting senior and opportunistic credit opportunities.”
  • Opportunistic: “Targeting a mix of mature and immature direct lending funds”
  • Special situations: “Blend of senior credit and opportunistic exposures, including special situations and specialty finance”
  • Multi-strategy: “We use our unique expertise to unlock high quality opportunities across private equity, real assets and private credit.”
  • Fund of funds: “Strategies covering buyouts, growth equity and venture”
  • United States: “Launched first US primary funds”
  • Europe: “Launched first European primary funds”
  • Asia: “Launched first Asian primary funds”
  • North America and Europe: “Focus on North America and Europe, with a credit-first mindset and emphasis on downside protection”
Vehicles
3 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
P••••••• R••• E••••• S•••••••• F••• I• L•••
805-8821232665
fund$324M GAV 202432023 to 20242023Deploying
P••••••• H• R••• E••••• F•••• L•••
805-3129260704
fund$30M GAV 202412022 to 20242022Harvesting
P••••••• G• R••• E••••• F•••• L•••
805-4842787972
fund$29M GAV 202412022 to 20242022Harvesting
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
  • K••• I••••••• Z••••• Chief Legal Officer since 2013-09 also on pe
  • D••• A•••• M••••• Chief Financial Officer since 2023-01 also on pe
  • C••••••••• J••• B•••• Chief Compliance Officer since 2023-06 also on pe
What is changing?
  • Vehicle first reported Mar 30, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2022 (observed) ••• Locked
  • First ADV filing on the tape Mar 29, 2012 (observed) ••• Locked
Across DFX

Not yet on record: properties held, institutional LPs.