The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

R•• L•••••••

Value add real estate managerSEC-registered adviserunder $1B· New York, New York

Value add real estate manager, based in New York, New York, reporting $690M of real estate gross assets across 11 vehicles.

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

Real estate GAV
$690M
Form ADV, Schedule D, real estate vehicles summed
Current vehicles
Not established
Properties held
Not established
Institutional LPs
Not established
Vehicles (11)
As of · the latest Form ADV filing; property activity carries its own dates
Why this matters
Identifiers, size band and strategyCRD 165252 · SEC 801-77122Show
CRD 165252SEC 801-77122under $1BValue addForm ADV on IAPD
What capital do they manage?
Real estate GAV
$690M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
Vehicles
0 current, 11 ever, 11 dropped1 feeders, 0 funds of funds
First on the tape
2012the extract starts in 2011; an earlier history is not visible
Latest filing
Mar 31, 2024registered adviser
Adviser RAUM
$1.1Bthe whole adviser, all strategies; used for the quarantine test only
Fund types on the latest filing
Real Estate Fund 9
Latest vintage
2018from 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
Value add
Operator model
Fund managerbasis: stated
Property types
Retail, Industrialbasis: stated
Markets
Tampa, FL, Dallas, TX, Midwestbasis: stated
Business kind (site)
REAL_ESTATE_MANAGER
In the manager’s own words
  • Value add: “delivering exclusive access to compelling value-added and core-plus direct investment opportunities.”
  • Core plus: “delivering exclusive access to compelling value-added and core-plus direct investment opportunities.”
  • Retail: “CenterSquare Acquires Tampa-Based Essential Service Retail Property H•• a• B•••••”
  • Industrial: “CenterSquare Announces Acquisition of Essential Service Industrial Portfolio in Dallas, TX”
  • Tampa, FL: “CenterSquare Acquires Tampa-Based Essential Service Retail Property H•• a• B•••••”
  • Dallas, TX: “CenterSquare Announces Acquisition of Essential Service Industrial Portfolio in Dallas, TX”
  • Midwest: “CenterSquare Announces Acquisition of Essential Service Retail Portfolio in the Midwest”
Vehicles
11 on Form ADV
No vehicles match.
11 dropped, re-typed or historical vehicles
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
R•• L••••••• D••• F••• V• L•
805-2028552264, dropped 2021
fund$212M GAV 2020502013 to 20202013Dropped from ADVDebt
R•• L••••••• D••• F••• I•• L•
805-6531142385, dropped 2019
master$131M GAV 20181202018 to 20182018Dropped from ADVDebt
R•• L••••••• D••• ••••••••• F••• V• L•
805-8148200006, dropped 2021
feeder$67M GAV 202062015 to 20202015Dropped from ADVDebt
R•• L••• B•••• R•••• C• I••••• L•
805-8869716201, dropped 2022
fund$24M GAV 2021162017 to 20212017Dropped from ADV
R•• L••••••• D••• S••••• C• I••••• L•
805-1653195120, dropped 2022
fund$21M GAV 202192018 to 20212018Dropped from ADV
R•• L••••••• P••• C••••••••• L•
805-4307693096, dropped 2017
co-investment$20M GAV 2016122015 to 20162015Dropped from ADV
R•• L••••••• 7•• A••••• C••••••••• L•••
805-9501517160, dropped 2019
co-investment$19M GAV 2018112016 to 20182016Dropped from ADV
R•• L••••••• 8• S••••• C••••••••• L•••
805-6731547559, dropped 2019
co-investment$15M GAV 201892017 to 20182017Dropped from ADV
R•• L••••••• E••••• F•••• L•
805-6380020656, dropped 2024
fund$1M GAV 2023642018 to 20232018Dropped from ADV
R•• L••••••• E••••• F••• P• P•••• L•
805-7387170270, dropped 2024
fund$400,000 GAV 2023122018 to 20232018Dropped from ADV
R•• M•• L• C•••••••• L•
805-3438398769, dropped 2023
co-investment$188,000 GAV 2022172017 to 20222017Dropped from ADV
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•• a• B•••••, Tampa, FL (retail) “••• Locked”
  • G••••• C•••••• (retail) “••• 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
  • R•••••• L• G••••• Managing Director since 2019-09
  • E••• T••• B••••••• Chief Executive Officer And Chief I•••••ment Officer since 2019-09
  • M•••••• D•••• B•••• Managing Director since 2019-09
  • R••••• J••••• L•• Chief Financial Officer since 2019-09
  • D••• R••••• Director since 2019-09
  • M•••••• T•••••• B••••• Chief Compliance Officer since 2020-03
  • K•••• W•••••• R••••••• General Counsel And Secretary since 2020-10
What is changing?
  • Vehicle dropped from ADV Mar 31, 2024 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 31, 2024 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 31, 2023 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 31, 2022 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 31, 2022 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 31, 2021 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 31, 2021 (observed) ••• Locked
  • Vehicle first reported May 28, 2019 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 29, 2019 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 29, 2019 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 29, 2019 (observed) ••• Locked
  • Vehicle first reported May 25, 2018 (observed) ••• Locked
  • Vehicle first reported May 25, 2018 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2018 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2018 (observed) ••• Locked
  • Vehicle first reported Nov 27, 2017 (observed) ••• Locked
  • Vehicle first reported Nov 27, 2017 (observed) ••• Locked
  • Vehicle first reported May 16, 2017 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2017 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 30, 2017 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2017 (observed) ••• Locked
  • Vehicle first reported Feb 27, 2017 (observed) ••• Locked
  • Vehicle first reported Feb 27, 2017 (observed) ••• Locked
  • Vehicle first reported Aug 25, 2016 (observed) ••• Locked
  • Vehicle first reported Feb 22, 2016 (observed) ••• Locked
  • Vehicle first reported May 27, 2015 (observed) ••• Locked
  • Vehicle first reported Feb 23, 2015 (observed) ••• Locked
  • Vehicle first reported Feb 23, 2015 (observed) ••• Locked
  • Vehicle first reported Jan 24, 2013 (observed) ••• Locked
  • First ADV filing on the tape Aug 30, 2012 (observed) ••• Locked
Across DFX