DFX Intelligence
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P•••••••• L••
Real estate managerSEC-registered adviserunder $1B· Dallas, Texas
Real estate manager, based in Dallas, Texas, reporting $236M of real estate gross assets across 3 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
- $236M
- Current vehicles
- 3
Form ADV, Schedule D, real estate vehicles summed
Form ADV, Schedule D 7.B.(1)
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 169688 · SEC 801-79345ShowHide
What capital do they manage?
- Real estate GAV
- $236M 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 dropped2 feeders, 0 funds of funds
How the GAV is measured, and the filing detailShowHide
- GAV as filed
- $475Mfeeders and quarantined readings included
- First on the tape
- 2014the extract starts in 2011; an earlier history is not visible
- Latest filing
- Apr 26, 2024registered adviser
- Adviser RAUM
- $914Mthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 3, Private Equity Fund 3
- Latest vintage
- 2021from a fund name year or the first ADV report after the adviser's first filing
What do they say they do?
from vehicle names
- Strategy
- Unclassified
- Operator model
- Fund managerbasis: stated
- Property types
- not stated
- Markets
- United States, Permian Basin, Eagle Ford, Haynesville, Midcontinent, San Juan Basinbasis: stated
- Business kind (site)
- Private equity
In the manager's own words6 quotesShowHide
- United States: “PetroCap is an energy investment firm based in Dallas, Texas, partnering with independent operators across the United States.”
- Permian Basin: “Currently, we have investments in the Permian, Eagle Ford, Haynesville, Midcontinent, and San Juan Basins.”
- Eagle Ford: “Currently, we have investments in the Permian, Eagle Ford, Haynesville, Midcontinent, and San Juan Basins.”
- Haynesville: “Currently, we have investments in the Permian, Eagle Ford, Haynesville, Midcontinent, and San Juan Basins.”
- Midcontinent: “Currently, we have investments in the Permian, Eagle Ford, Haynesville, Midcontinent, and San Juan Basins.”
- San Juan Basin: “Currently, we have investments in the Permian, Eagle Ford, Haynesville, Midcontinent, and San Juan Basins.”
Vehicles
3 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| A••••••• P••••••• H•••••• I• L•• 805-4404289828 | master | $236M GAV 2024 | 2 | 2021 to 2024 | 2021 | Investing | ||
| A••••••• P••••••• I••• L• 805-4784611442 | feeder | $135M GAV 2024 | 6 | 2021 to 2024 | 2021 | Investing | ||
| A••••••• P••••••• I••• L• 805-6143502124 | feeder | $104M GAV 2024 | 2 | 2021 to 2024 | 2021 | Investing |
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
- M••• C••••••••• M•••• Member since 2014-03 also on pe
- W•••••• L••• B•••••• Member since 2014-03 also on pe
- D•••• C••••••• H••••• Member since 2014-03 also on pe
- B••••••• L••••••• G••••••••• Chief Compliance Officer / Chief Financial Officer since 2021-01 also on pe
What is changing?
- Vehicle first reported Jul 30, 2021 (observed) ••• Locked
- Vehicle first reported Jul 30, 2021 (observed) ••• Locked
- Vehicle first reported Jul 30, 2021 (observed) ••• Locked
- First ADV filing on the tape Mar 6, 2014 (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.
Not yet on record: properties held, institutional LPs.