DFX Intelligence
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Manager
P••••••• P•••••• W•••••• L••
What capital do they manage?
- Real estate GAV
- $49M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 2 current, 2 ever, 0 dropped0 feeders, 0 funds of funds
- First on the tape
- 2018the extract starts in 2011; an earlier history is not visible
- Latest filing
- Oct 7, 2024registered adviser
- Adviser RAUM
- $1.2Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 2, Other Private Fund 2, Private Equity Fund 1, Venture Capital Fund 1
- Latest vintage
- 2022from 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
In the manager’s own words
- United States: “Our team has vast experience in every asset class and area of the country, allowing us to diversify portfolios and accounts for any client goals.”
Vehicles
2 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| P••••••• P•••••• R••• E••••• F••• 1• L• 805-8847717371 | fund | $30M GAV 2024 | 96 | 2022 to 2024 | 2022 | Investing | |||
| P••••••• P•••••• R••• E••••• F••• 2• L• 805-4122688926 | fund | $19M GAV 2024 | 64 | 2022 to 2024 | 2022 | Raising |
What do they actually own?
2 trusted of 3 candidate bindings
| Owner entity | Vehicle | Properties held | Loans | Evidence |
|---|---|---|---|---|
| P••••••• P•••••• R••• E••••• F••• 1• L••• MO | P••••••• P•••••• R••• E••••• F••• 1• L• | 1 | 1 ($4.3M) | Corporate filing cmbs_annex_sponsor_named |
| P••••••• P•••••• R••• E••••• F••• 1• L••• IL | P••••••• P•••••• R••• E••••• F••• 1• L• | 1 | 1 ($5.4M) | Corporate filing cmbs_annex_sponsor_named |
What are they buying, selling and financing?
0 acquisitions, 0 sales, 0 financings in 12 months
- loan eventFeb 28, 2022$5.4Mcmbs_trust1212-1264 State S•••••, IL through P••••••• P•••••• R••• E••••• F••• 1• L••• with B•• 2•••••• M••••••• T••••Securitised debt reporting sec.gov
- loan eventFeb 28, 2022$4.3Mcmbs_trust3787 Vogel Road, MO through P••••••• P•••••• R••• E••••• F••• 1• L••• with B•• 2•••••• M••••••• T••••Securitised debt reporting sec.gov
Who finances them?
2 loans, 1 lender groups, next maturity Jan 6, 2029
- cmbs_trust steady2 loans, $9.7M, Feb 28, 2022 to Feb 28, 2022
- Signature CRE 2023 Ventures single1 loans, $10.0M, Nov 19, 2024 to Nov 19, 2024
Who backs them?
0 allocators, 0 rows
No institutional LP disclosure resolved to this manager.
People
Form ADV Schedule A, latest filing
- B•••• A••••• M••• Managing Partner since 2018-05 also on pe, vc
- I••• A•••••••• W•••• Chairman, Managing Partner since 2018-05 also on pe, vc
- S•••• M•••••• H•••••• Ceo, Managing Partner since 2018-05 also on pe, vc
- C•••• R•••••• C•••••• Chief Compliance Officer since 2019-01 also on pe, vc
- S•••• S••••• R••••• Managing Partner since 2023-07 also on pe, vc
What is changing?
- Vehicle first reported Jul 14, 2022 (observed) ••• Locked
- Vehicle first reported Jul 14, 2022 (observed) ••• Locked
- First ADV filing on the tape Mar 28, 2018 (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.