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T••••••••• I••••••••• M••••••••• L••

Multi-strategy real estate managerSEC-registered adviser$1B to $5B· Dallas, Texas

Multi-strategy real estate manager, based in Dallas, Texas, reporting $1.2B of real estate gross assets across 7 vehicles.

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

Real estate GAV
$1.2B
Form ADV, Schedule D, real estate vehicles summed
Current vehicles
7
Form ADV, Schedule D 7.B.(1)
Properties held
1
Deeds, filings and the manager's own site, bound to its vehicles
Vehicles (10)Holdings
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 159520 · SEC 801-76546Show
CRD 159520SEC 801-76546$1B to $5BMulti-strategyForm ADV
What capital do they manage?
Real estate GAV
$1.2B 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, 10 ever, 2 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
Mar 27, 2024registered adviser
Adviser RAUM
$4.0Bthe 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?
stated by the manager
Strategy
Multi-strategy
Operator model
Fund managerbasis: stated
Property types
Industrial, Office, Multifamily, Retail, Healthcarebasis: stated
Markets
California, Texas, Illinois, Georgia, M••••••••, Washington, Virginia, Arizonabasis: stated
Business kind (site)
Real estate manager
AUM in its own words
withheld-1the manager's statement, not a DFX figure
Parent
T•••••••••
In the manager's own words24 quotesShow
  • Core: “Strategy: Core”
  • Core plus: “Strategy: Core Plus”
  • Value add: “Strategy: Value-Add”
  • Development: “Strategy: Build-to-Core”
  • Industrial: “Property Type: I•••••••••”
  • Office: “Property Type: Office”
  • Multifamily: “Property Type: Multifamily”
  • Retail: “Property Type : Retail”
  • Healthcare: “Property Type: M•••••• Office”
  • California: “Chino, California”
  • Texas: “Dallas, TX 75241”
  • Illinois: “2•• W••• O••• C••••••, IL 60610”
  • Georgia: “2•• P•••••••• C••••• P•••way NE Atlanta, GA 30346”
  • M••••••••: “500 N•••• 5th Street M•••••••••, MN 55403”
  • Washington: “18300 R•••••• Way R••••••, WA 98052”
  • Virginia: “10701 P•••••••• Blvd. Reston, VA 20191”
  • Arizona: “M••••• H•••••• Tempe, Arizona”
  • O•••: “4115 L••• R••• C•••••••, OH 43026”
  • Florida: “9101 NW 87th Avenue M•••••, FL 33166”
  • Kentucky: “10610 Freeport Drive Louisville, KY 40258”
  • Indiana: “5445 Guion R••• Indianapolis, IN 46254”
  • New Jersey: “3•• K•••••• Parsippany, NJ 07054”
  • Colorado: “2785 N•••• S•••• Blvd. Denver, CO 80211”
  • Massachusetts: “C•••••••• H•••••• P••• C••••••••, Massachusetts”
Vehicles
10 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
T••••••••• S•••••••• P••••••• F••• I••• L•••
805-3592749818
fund$451M GAV 2024892022 to 20242022DeployingOpportunistic
M•• M••••• P••••••••• I•• L•
805-8841753741
fund$329M GAV 202422017 to 20242017Mature
C•••••••• P••••••••• T•••• I•• L•
805-8102577759
fund$226M GAV 202422017 to 20242017Harvesting
T•• V•••• a•• I••••• F••• I•• L•
805-2896571258
fund$123M GAV 2024232017 to 20242017HarvestingDebt
D••••••••• I••••••••• P••••••• •••••••• L•••
805-4328174490
fund$15M GAV 2024922017 to 20242017Winding down
All 7 current vehicleslargest GAV first
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
D••••••••• I••••••••• P••••••• •••••• L•••
805-9376096803
fund$10M GAV 2024922017 to 20242017Winding downDebt
C•••••••• P••••••••• T•••• I• L•
805-9567084965
fund$10M GAV 202432017 to 20242017Winding down
3 dropped, re-typed or historical vehicles
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
T•• S••• C••••••••• L••••
805-2947150433
co-investment$40M GAV 201622015 to 20162015Investing
T•• V•••• a•• I••••• F•••• L•••
805-3839434100, dropped 2021
fund$10M GAV 2020542015 to 20202015Dropped from ADVDebt
T••••••••• S••••••••• E••••• P••••••• I• L••
805-7543147971, dropped 2023
fund$7M GAV 2022162017 to 20222017Dropped from ADV
What do they actually own?
1 trusted of 2 candidate bindings
Owner entityVehicleProperties heldLoansEvidence
T•• M•••• L•••••••• L••
FL, warehouse, distribution
manager only1 assessed $85.5MAddress and agent
owner's tax-bill address is the manager's headquarters to the suite or floor
Properties the manager names on its site
  • E•••••••, Chino, California (i•••••••••) “••• Locked”
  • C•••••• I••••• I••••••••• P•••••••• (i•••••••••) “••• Locked”
  • R•••• F•••••• O••, F••••••, California (i•••••••••) “••• Locked”
  • D•••••• L••••••••, 3435 Altamoore Drive, Dallas, TX (i•••••••••) “••• Locked”
  • F••••••, 15971 Santa Ana Avenue, F••••••, CA (i•••••••••) “••• Locked”
  • I••••••••• I••••••••• P••••••••, 10610 Freeport Drive, Louisville, KY (i•••••••••) “••• Locked”
  • I••••• E••••• I• a•• I•, Ontario, California (i•••••••••) “••• Locked”
  • L••• R•••, 4115 L••• R•••, C•••••••, OH (i•••••••••) “••• Locked”
  • M••••••••• L••••••••, 9101 NW 87th Avenue, M•••••, FL (i•••••••••) “••• Locked”
  • P••• 9• I••••••••• P••••••••, 9601 Dessau R•••, Austin, TX (i•••••••••) “••• Locked”
  • P••• C•••• I••••••••• P•••••••• (i•••••••••) “••• Locked”
  • R••••••••, 29901 Graaskamp Blvd., Wilmington, IL (i•••••••••) “••• 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
  • L••••••• P••• H•••• Chief Executive Officer since 2010-10
  • R••••• D•••••• D••••• Member since 2011-03
  • R••• M•••••• B•••••••• Chief Compliance Officer And Chief Financial Officer since 2017-06
  • C•••••• N••••••• H•••• President since 2017-09
  • P••• G••••••• Executive Managing Director, Head Of P•••••••• Management since 2022-06
  • G••• R•••••• J••• Chief Investment Officer since 2022-10
What is changing?
  • Vehicle dropped from ADV Mar 29, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2022 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 30, 2021 (observed) ••• Locked
  • Vehicle first reported Sep 29, 2017 (observed) ••• Locked
  • Vehicle first reported Sep 29, 2017 (observed) ••• Locked
Full timeline · 13 events
  • Vehicle first reported Sep 29, 2017 (observed) ••• Locked
  • Vehicle first reported Sep 29, 2017 (observed) ••• Locked
  • Vehicle first reported Sep 29, 2017 (observed) ••• Locked
  • Vehicle first reported Sep 29, 2017 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2017 (observed) ••• Locked
  • Vehicle first reported Apr 2, 2015 (observed) ••• Locked
  • Vehicle first reported Apr 2, 2015 (observed) ••• Locked
  • First ADV filing on the tape Apr 11, 2012 (observed) ••• Locked
Across DFX

Not yet on record: institutional LPs.