DFX Intelligence
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What capital do they manage?
- Real estate GAV
- $68M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 5 current, 5 ever, 0 dropped0 feeders, 0 funds of funds
- First on the tape
- 2017the extract starts in 2011; an earlier history is not visible
- Latest filing
- Mar 24, 2024exempt reporting adviser
- Fund types on the latest filing
- Real Estate Fund 5
- Latest vintage
- 2021from 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
- Hybridbasis: stated
- Property types
- Office, Retail, Multifamily, Industrial, Hotel, Student housingbasis: stated
- Markets
- United Statesbasis: stated
- Business kind (site)
- REAL_ESTATE_MANAGER
- AUM in its own words
- $2 billion+the manager's statement, not a DFX figure
In the manager’s own words
- Value add: “T•••••••• acquired the value-add 77,000 SF office building in the Phoenix MSA at 59% occupancy.”
- Debt: “T•••••••• provides flexible stretch bridge loans on all major property types.”
- Development: “T•••••••• Holdings partnered with Orangestar Properties in a build-to-suit redevelopment for a Moody’s A3-rated hospital system in the Cleveland, OH MSA. The completed project will consist of a 126K SF centralized pathology lab facility.”
- Office: “Property Type Office”
- Retail: “Property Type Retail”
- Multifamily: “Property Type M•••••••••”
- Industrial: “Property Type I•••••••••”
- Hotel: “Property Type H••••”
- Student housing: “Property Type S•••••• H••••••”
- Other: “Property Type Residential Condominiums”
- United States: “T•••••••• invests in equity and credit opportunities within the U.S. middle-market real estate sector.”
Vehicles
5 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| T•••••••• R• F••• I••• L••• 805-5427265092 | fund | $65M GAV 2024 | 33 | 2019 to 2024 | 2019 | Mature | |||
| T•••••••• R• F••• I•• L•••••• 805-2754387957 | fund | $1M GAV 2024 | 2 | 2021 to 2024 | 2021 | Investing | |||
| T•••••••• R• F••• I•• V••••••• P••• M•••••• L•• 805-4480846706 | fund | $911,608 GAV 2024 | 24 | 2021 to 2024 | 2021 | Harvesting | |||
| T•••••••• R• F••• I•• L• 805-8413005002 | fund | $20,000 GAV 2024 | 30 | 2017* to 2024 | unknown | Winding down | |||
| T•••••••• R• F••• I• L• 805-6173401598 | fund | $20,000 GAV 2024 | 5 | 2017* to 2024 | unknown | Winding down |
What do they actually own?
1 trusted of 2 candidate bindings
| Owner entity | Vehicle | Properties held | Loans | Evidence |
|---|---|---|---|---|
| T•••••••• R• F••• I••• L• MO | T•••••••• R• F••• I••• L••• | 1 | 2 ($37.1M) | Corporate filing cmbs_annex_sponsor_named |
Properties the manager names on its site
- U•••• S•••••, San Antonio, TX (office) “••• Locked”
- 2•••• H•••••• R•••, 2•••• H•••••• R•••, Highland Hills, OH (office / medical office) “••• Locked”
- 6••• H••••• V••••• R•••, 6••• H••••• V••••• R•••, Carlsbad, CA (office / medical office) “••• Locked”
- M•• A•••••• P••••, Oakbrook Terrace, IL (office) “••• Locked”
- T••••••• a• C••••• P••••, San Diego, CA (office) “••• Locked”
- T•• M••• a• J•••••• C•••, J•••••• C•••, TN (regional shopping m•••) “••• Locked”
- B••• C•••• P••••, Medford, OR (retail) “••• Locked”
- M••••••, Los Angeles, CA (residential condominiums) “••• Locked”
- 8• I••• P••••, 8• I••• P••••, Folsom, CA (office / medical office) “••• Locked”
- I••••••• V••••• M•••, El Centro, CA (regional shopping m•••) “••• Locked”
- P•••••••• M•••, Biddeford, ME (residential condominiums) “••• Locked”
- K••••••• a• t•• C•••••••, Indianapolis, IN (office) “••• 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
- E•••• E•• B•••••• Chief Compliance Officer And M••••• since 2013-04
- J•••••• S•••• K•••• M••••• since 2013-04
- J••••• M•••••• K••••• M••••• since 2013-04
What is changing?
- Vehicle first reported Dec 3, 2021 (observed) ••• Locked
- Vehicle first reported Dec 3, 2021 (observed) ••• Locked
- Vehicle first reported Mar 18, 2019 (observed) ••• Locked
- Vehicle first reported Sep 29, 2017 (observed) ••• Locked
- Vehicle first reported Sep 29, 2017 (observed) ••• Locked
- First ADV filing on the tape Sep 29, 2017 (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.