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M•• S• M••••••• L••

Special situations real estate managerExempt reporting adviserunder $1B· Larkspur, California

Special situations real estate manager, based in Larkspur, California, reporting $17.6M of real estate gross assets across 1 vehicle.

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

Real estate GAV
$17.6M
Form ADV, Schedule D, real estate vehicles summed
Current vehicles
1
Form ADV, Schedule D 7.B.(1)
Vehicles (1)
As of · the latest Form ADV filing; property activity carries its own dates
What we can say about this record

No acquisition, sale, financing, near maturity or recent vintage is on record for this manager in the last year. It is still the right record for resolving this manager, its vehicles and its holdings.

Identifiers, size band and strategyCRD 297167 · SEC 802-113417Show
CRD 297167SEC 802-113417under $1BSpecial situationsForm ADV
What capital do they manage?
Real estate GAV
$18M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
Vehicles
1 current, 1 ever, 0 dropped0 feeders, 0 funds of funds
How the GAV is measured, and the filing detailShow
First on the tape
2018the extract starts in 2011; an earlier history is not visible
Latest filing
Jan 22, 2024exempt reporting adviser
Fund types on the latest filing
Real Estate Fund 1
What do they say they do?
stated by the manager
Strategy
Special situations
Operator model
Fund managerbasis: stated
Property types
not stated
Markets
Sunbelt, Mountain states, Western USbasis: stated
Business kind (site)
Real estate manager
AUM in its own words
$2.0 billion in acquired assetsthe manager's statement, not a DFX figure
In the manager's own words5 quotesShow
  • Special situations: “Investing in Real Estate Special Situations”
  • Value add: “Mile Rock Capital is a value-oriented real estate private equity firm.”
  • Sunbelt: “Our primary target markets include the Sunbelt and Mountain states as well as special situation opportunities in the Western US.”
  • Mountain states: “Our primary target markets include the Sunbelt and Mountain states as well as special situation opportunities in the Western US.”
  • Western US: “Our primary target markets include the Sunbelt and Mountain states as well as special situation opportunities in the Western US.”
Vehicles
1 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
M•• S• I••••••••• L••
805-2728782233
fund$18M GAV 2024112018* to 2024unknownMature
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.
Properties the manager names on its site
  • H•••• U•••• S•••••, San Francisco, CA “••• Locked”
  • S•••••••• C•••••, Seattle, WA “••• Locked”
  • M••• • S••••, Greenville, SC “••• Locked”
  • C••••••• C••••, Tustin, CA “••• Locked”
  • M•••••• P••••, Seattle, WA “••• Locked”
  • 9•• B•••, 9•• B•••, San Francisco, CA “••• Locked”
  • D••••••••• D••••, Chattanooga, TN “••• 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
  • Z•••••• A••• G•••••••• Trustee since 2013-10
  • B•••• R••• Trustee since 2018-05
What is changing?
  • Vehicle first reported May 11, 2018 (observed) ••• Locked
  • First ADV filing on the tape May 11, 2018 (observed) ••• Locked
Across DFX
  • bridged to no other DFX graph by identifier

Not yet on record: properties held, institutional LPs.