DFX Intelligence
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Manager
D•• A••••••• L••
What capital do they manage?
- Real estate GAV
- no GAVsum 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, 9 dropped0 feeders, 0 funds of funds
- First on the tape
- 2012the extract starts in 2011; an earlier history is not visible
- Latest filing
- Mar 28, 2024registered adviser
- Adviser RAUM
- $16Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Hedge Fund 15
What do they say they do?
stated by the manager
- Strategy
- Value add
- Operator model
- Fund managerbasis: stated
- Property types
- Office, Retail, Multifamily, Industrial, Life sciencebasis: stated
- Markets
- United States, Greater Boston, San Francisco Bay Area, San Diego, Raleigh Research Trianglebasis: stated
- Business kind (site)
- REAL_ESTATE_MANAGER
- AUM in its own words
- ••• Lockedthe manager's statement, not a DFX figure
In the manager’s own words
- Value add: “D•• A••••••• is a registered real estate investment advisor specializing in value-added investing.”
- Office: “DRA focuses on conservative, value-added real estate investments in the office, retail, multifamily, and industrial sectors.”
- Retail: “DRA focuses on conservative, value-added real estate investments in the office, retail, multifamily, and industrial sectors.”
- Multifamily: “DRA focuses on conservative, value-added real estate investments in the office, retail, multifamily, and industrial sectors.”
- Industrial: “DRA focuses on conservative, value-added real estate investments in the office, retail, multifamily, and industrial sectors.”
- Life science: “D•• A••••••• is an established investor in laboratory and life sciences real estate, with a proven track record of supplying critical lab facilities to partner companies across the country.”
- United States: “DRA invests across multiple product types throughout the continental United States on behalf of institutional and private investors.”
- Greater Boston: “Our portfolio includes projects in the key innovation centers of Greater Boston, the San Francisco Bay Area, San Diego, and the Raleigh Research Triangle.”
- San Francisco Bay Area: “Our portfolio includes projects in the key innovation centers of Greater Boston, the San Francisco Bay Area, San Diego, and the Raleigh Research Triangle.”
- San Diego: “Our portfolio includes projects in the key innovation centers of Greater Boston, the San Francisco Bay Area, San Diego, and the Raleigh Research Triangle.”
- Raleigh Research Triangle: “Our portfolio includes projects in the key innovation centers of Greater Boston, the San Francisco Bay Area, San Diego, and the Raleigh Research Triangle.”
Vehicles
11 on Form ADV
No vehicles match.
11 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| O• L• L•• 805-6239934303, re-typed Hedge Fund | fund | $517M GAV 2014 | 30 | 2012* to 2014 | unknown | Investing | |||
| D•• G••••• a•• I••••• F••• V• L•• 805-4916101986, dropped 2022 | fund | $139M GAV 2021 | 57 | 2012* to 2021 | unknown | Dropped from ADV | Debt | ||
| D•• G••••• a•• I••••• F••• V•• L•• 805-5528023603, re-typed Hedge Fund | fund | $48M GAV 2024 | 51 | 2012* to 2024 | unknown | Winding down | Debt | ||
| D•• G••••• a•• I••••• F••• V• L•• 805-6131229182, dropped 2019 | fund | $8M GAV 2018 | 49 | 2012* to 2018 | unknown | Dropped from ADV | Debt | ||
| D•• C••••• C••••••••• L•• 805-6122575987, dropped 2020 | co-investment | $4M GAV 2019 | 3 | 2012* to 2019 | unknown | Dropped from ADV | |||
| D•• G••••• a•• I••••• F••• I•• L•• 805-2053549429, dropped 2014 | fund | $625,331 GAV 2013 | 45 | 2012* to 2013 | unknown | Dropped from ADV | Debt | ||
| D•• G••••• a•• I••••• F••• V• C••••••••• L•• 805-4751737831, dropped 2019 | co-investment | $253,154 GAV 2018 | 12 | 2012* to 2018 | unknown | Dropped from ADV | Debt | ||
| C• C••••••••• L•• 805-3238449374, dropped 2014 | co-investment | $208,552 GAV 2013 | 3 | 2012* to 2013 | unknown | Dropped from ADV | |||
| D•• C••••• C••••••••• L•• 805-4004369998, dropped 2019 | co-investment | $75,209 GAV 2018 | 3 | 2012* to 2018 | unknown | Dropped from ADV | |||
| D•• G••••• a•• I••••• F••• I• L•• 805-8914670406, dropped 2017 | fund | $7,920 GAV 2016 | 40 | 2012* to 2016 | unknown | Dropped from ADV | Debt | ||
| D•• P• R••••• C••••••••• L•• 805-4065678779, dropped 2013 | co-investment | $1,000 GAV 2012 | 9 | 2012* to 2012 | unknown | Dropped from ADV |
What do they actually own?
6 trusted of 19 candidate bindings
| Owner entity | Vehicle | Properties held | Loans | Evidence |
|---|---|---|---|---|
| G•• X• I••••••••• F• L•• FL, warehouse, distribution | manager only | 2 assessed $28.2M | Corporate filing sunbiz_principal_address_hq_suite | |
| G•• X• B••• 2••• O•••• L•• FL, multifamily 10+ units | manager only | 1 assessed $59.7M | Corporate filing sunbiz_principal_address_hq_suite | |
| G• • I• X• 2• N•••• O••••• L•• FL, office multi-story | manager only | 1 assessed $40.8M | Corporate filing sunbiz_principal_address_hq_suite | |
| A• R• G••••• R••• O•••• L•• FL, warehouse, distribution | manager only | 1 assessed $9.5M | Corporate filing sunbiz_principal_address_hq_suite | |
| G•• X• G••••• A•••• S•••• L•• FL, community shopping center | manager only | 1 assessed $4.0M | Corporate filing sunbiz_principal_address_hq_suite | |
| G•• X• S••••••• O•••••••• L•• FL, restaurant | manager only | 1 assessed $1.6M | Corporate filing sunbiz_principal_address_hq_suite |
What are they buying, selling and financing?
1 acquisitions, 0 sales, 0 financings in 12 months
- AcquisitionMar 1, 2026$64.6M2600 LAKE BETTY B•••, Apopka FL (multifamily 10+ units) through G•• X• B••• 2••• O•••• L••Public records search.sunbiz.org
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
- D•••• L•••• President/Shareholder (Series 1 Common Stock) since 1994-06
- J••• M•••• A•••••••• Chief Operating Officer since 2004-06
- D•••• P•••••• G••• Chief Compliance Officer since 2015-03
What is changing?
- Vehicle dropped from ADV Mar 30, 2022 (observed) D•• G••••• a•• I••••• F••• V• L•• no longer reported on Form ADV by D•• A••••••• L••
- Vehicle dropped from ADV Mar 30, 2020 (observed) D•• C••••• C••••••••• L•• no longer reported on Form ADV by D•• A••••••• L••
- Vehicle dropped from ADV Mar 29, 2019 (observed) D•• G••••• a•• I••••• F••• V• L•• no longer reported on Form ADV by D•• A••••••• L••
- Vehicle dropped from ADV Mar 29, 2019 (observed) D•• G••••• a•• I••••• F••• V• C••••••••• L•• no longer reported on Form ADV by D•• A••••••• L••
- Vehicle dropped from ADV Mar 29, 2019 (observed) D•• C••••• C••••••••• L•• no longer reported on Form ADV by D•• A••••••• L••
- Vehicle dropped from ADV Mar 30, 2017 (observed) D•• G••••• a•• I••••• F••• I• L•• no longer reported on Form ADV by D•• A••••••• L••
- GAV reading quarantined Nov 21, 2014 (observed) D•• G••••• a•• I••••• F••• V• C••••••••• L••: 2014 gross asset value $521,587,891 quarantined (vehicle_gav_year_outlier)
- GAV reading quarantined Nov 21, 2014 (observed) D•• C••••• C••••••••• L••: 2014 gross asset value $797,233,113 quarantined (vehicle_gav_year_outlier)
- GAV reading quarantined Nov 21, 2014 (observed) D•• C••••• C••••••••• L••: 2014 gross asset value $498,404,714 quarantined (vehicle_gav_year_outlier)
- Vehicle dropped from ADV Mar 26, 2014 (observed) C• C••••••••• L•• no longer reported on Form ADV by D•• A••••••• L••
- Vehicle dropped from ADV Mar 26, 2014 (observed) D•• G••••• a•• I••••• F••• I•• L•• no longer reported on Form ADV by D•• A••••••• L••
- GAV reading quarantined Mar 27, 2013 (observed) D•• C••••• C••••••••• L••: 2013 gross asset value $507,052,258 quarantined (vehicle_gav_year_outlier)
- Vehicle dropped from ADV Mar 27, 2013 (observed) D•• P• R••••• C••••••••• L•• no longer reported on Form ADV by D•• A••••••• L••
- GAV reading quarantined Mar 27, 2013 (observed) D•• C••••• C••••••••• L••: 2013 gross asset value $811,195,687 quarantined (vehicle_gav_year_outlier)
- GAV reading quarantined Mar 27, 2013 (observed) D•• G••••• a•• I••••• F••• V• C••••••••• L••: 2013 gross asset value $530,385,022 quarantined (vehicle_gav_year_outlier)
- GAV reading quarantined Aug 23, 2012 (observed) D•• C••••• C••••••••• L••: 2012 gross asset value $816,436,328 quarantined (vehicle_gav_year_outlier)
- GAV reading quarantined Aug 23, 2012 (observed) D•• C••••• C••••••••• L••: 2012 gross asset value $510,328,353 quarantined (vehicle_gav_year_outlier)
- GAV reading quarantined Aug 23, 2012 (observed) D•• G••••• a•• I••••• F••• V• C••••••••• L••: 2012 gross asset value $533,765,071 quarantined (vehicle_gav_year_outlier)
- First ADV filing on the tape Mar 30, 2012 (observed) D•• A••••••• L•• first filed Form ADV in the extract (IA)
- Vehicle first reported Mar 30, 2012 (observed) D•• C••••• C••••••••• L•• first reported on Form ADV by D•• A••••••• L••, GAV $510,328,353 (tape start: the fund may be older)
- Vehicle first reported Mar 30, 2012 (observed) D•• G••••• a•• I••••• F••• V• L•• first reported on Form ADV by D•• A••••••• L••, GAV $3,106,407,342 (tape start: the fund may be older)
- Vehicle first reported Mar 30, 2012 (observed) D•• G••••• a•• I••••• F••• V• C••••••••• L•• first reported on Form ADV by D•• A••••••• L••, GAV $533,765,071 (tape start: the fund may be older)
- Vehicle first reported Mar 30, 2012 (observed) O• L• L•• first reported on Form ADV by D•• A••••••• L••, GAV $528,982,258 (tape start: the fund may be older)
- Vehicle first reported Mar 30, 2012 (observed) D•• P• R••••• C••••••••• L•• first reported on Form ADV by D•• A••••••• L••, GAV $1,000 (tape start: the fund may be older)
- Vehicle first reported Mar 30, 2012 (observed) D•• C••••• C••••••••• L•• first reported on Form ADV by D•• A••••••• L••, GAV $816,436,328 (tape start: the fund may be older)
- Vehicle first reported Mar 30, 2012 (observed) D•• G••••• a•• I••••• F••• I• L•• first reported on Form ADV by D•• A••••••• L••, GAV $213,656,248 (tape start: the fund may be older)
- Vehicle first reported Mar 30, 2012 (observed) D•• G••••• a•• I••••• F••• V• L•• first reported on Form ADV by D•• A••••••• L••, GAV $3,112,327,317 (tape start: the fund may be older)
- Vehicle first reported Mar 30, 2012 (observed) C• C••••••••• L•• first reported on Form ADV by D•• A••••••• L••, GAV $73,745,669 (tape start: the fund may be older)
- Vehicle first reported Mar 30, 2012 (observed) D•• G••••• a•• I••••• F••• V•• L•• first reported on Form ADV by D•• A••••••• L••, GAV $1,889,628,901 (tape start: the fund may be older)
- Vehicle first reported Mar 30, 2012 (observed) D•• G••••• a•• I••••• F••• I•• L•• first reported on Form ADV by D•• A••••••• L••, GAV $792,914 (tape start: the fund may be older)
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.