DFX Intelligence
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C••••••• M••••••••• L••
Multi-strategy real estate managerSEC-registered adviserunder $1B· New York, New York
Multi-strategy real estate manager, based in New York, New York, reporting $330M of real estate gross assets across 2 vehicles.
Composed from this manager's Form ADV filings and classification.
As of · the latest Form ADV filing; property activity carries its own dates
- Real estate GAV
- $330M
- Current vehicles
- 2
- Properties held
- 3
- Institutional LPs
- Not established
Form ADV, Schedule D, real estate vehicles summed
Form ADV, Schedule D 7.B.(1)
Deeds, filings and the manager's own site, bound to its vehicles
As of · the latest Form ADV filing; property activity carries its own dates
Why this matters
- Graphs 2
Identifiers, size band and strategyCRD 296928 · SEC 801-113247ShowHide
What capital do they manage?
- Real estate GAV
- $330M 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, 4 ever, 2 dropped4 feeders, 0 funds of funds
- First on the tape
- 2018the extract starts in 2011; an earlier history is not visible
- Latest filing
- Apr 2, 2024registered adviser
- Adviser RAUM
- $7.6Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 2, Private Equity Fund 13
- 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
- Hotelbasis: stated
- Markets
- not stated
- Business kind (site)
- PRIVATE_EQUITY
- AUM in its own words
- ~$8.0 billionthe manager's statement, not a DFX figure
In the manager’s own words
- Debt: “provide credit solutions in long-term public or private debt, bank loans, claims or other securities”
- Distressed: “We can originate loans and other structured solutions for stressed and distressed companies”
- Hotel: “seek to invest in high-quality hotel assets located in markets with strong fundamentals at attractive valuations”
Vehicles
4 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| C••••••• R••• E••••• H••••••• I• L• 805-8904690765 | feeder | $330M GAV 2024 | 22 | 2021 to 2024 | 2021 | Raising | ||
| C••••••• R••• E••••• H••••••• I• L• 805-6289683157 | feeder | $0 GAV 2024 | 3 | 2024 to 2024 | 2024 | Unknown |
2 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| C••••••• R••• E••••• H••••••• I•• L• 805-1164256714, dropped 2023 | feeder | $0 GAV 2022 | 0 | 2021 to 2022 | 2021 | Dropped from ADV | ||
| C••••••• R••• E••••• H••••••• I•• L• 805-1379256188, dropped 2023 | feeder | $0 GAV 2022 | 0 | 2021 to 2022 | 2021 | Dropped from ADV |
What do they actually own?
1 trusted of 1 candidate bindings
| Owner entity | Vehicle | Properties held | Loans | Evidence |
|---|---|---|---|---|
| B••••••• H•••• O•••• L•• MA, comm pkg garage, h•••• | manager only | 3 assessed $121M | Address and agent owner's tax-bill address is the manager's headquarters to the suite or floor |
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
- T••••• F•••••••• L•••••••• Chief Compliance Officer, General Counsel And Managing Director since 2018-04 also on pe
- M•••••• G•••••• O••••• Founder, Senior Managing Director And Member since 2018-04 also on pe
- H•••• H••••••• B•••••• Senior Managing Director And Member since 2018-04 also on pe
- C•••• M•••••• F••••• Shareholder since 2018-05 also on pe
- J••• D•••••• O•••• Member since 2022-09 also on pe
- T••••• J••••• W••••• Chief Financial Officer since 2023-10 also on pe, vc
What is changing?
- Vehicle first reported Mar 28, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2023 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Apr 9, 2021 (observed) ••• Locked
- Vehicle first reported Apr 9, 2021 (observed) ••• Locked
- Vehicle first reported Apr 9, 2021 (observed) ••• Locked
- First ADV filing on the tape Apr 17, 2018 (observed) ••• Locked
Across DFXHow records are bridgedBridged 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.