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C••• a•• V•••• A•••••••• L••

Multi-strategy real estate managerSEC-registered adviserunder $1B· San Francisco, California

Multi-strategy real estate manager, based in San Francisco, California, reporting $198M of real estate gross assets across 1 vehicle.

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

Real estate GAV
$198M
Form ADV, Schedule D, real estate vehicles summed
Current vehicles
1
Form ADV, Schedule D 7.B.(1)
Institutional LPs
3
Pension and endowment disclosures
Vehicles (10)LPs
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 156093 · SEC 801-72087Show
CRD 156093SEC 801-72087under $1BMulti-strategyForm ADV
What capital do they manage?
Real estate GAV
$198M 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, 10 ever, 8 dropped1 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
Aug 26, 2024registered adviser
Adviser RAUM
$20Bthe whole adviser, all strategies; used for the quarantine test only
Fund types on the latest filing
Real Estate Fund 1, Other Private Fund 1
Latest vintage
2024from 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, Multifamily, Manufactured housing, Single-family rentalbasis: stated
Markets
United Statesbasis: 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 words9 quotesShow
  • Core: “Expanded offerings to include c••• a•• v••••-add strategies”
  • Value add: “Expanded offerings to include c••• a•• v••••-add strategies”
  • Opportunistic: “Launched series of opportunistic Fund vehicles”
  • Core plus: “Launched open-end core-plus logistics fund and fourth fund of the closed-end, value add series”
  • Industrial: “Launched series of large scale logistics platforms”
  • Multifamily: “with an emphasis on residential and industrial space throughout the United States”
  • Manufactured housing: “Seed investment in YES! Communities manufactured housing platform”
  • Single-family rental: “Launched large scale SFR venture”
  • United States: “with an emphasis on residential and industrial space throughout the United States”
Vehicles
10 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
S••••••••• V•••• F••• V• F•••••• L•
805-8318329410
feeder$198M GAV 202412024 to 20242024Unknown2
9 dropped, re-typed or historical vehicles
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
S•••• M•••••• F•••• L•••
805-1592135437, dropped 2024
fund$4.8B GAV 2023832012* to 2023unknownDropped from ADV1
T•• L•••••••• I•• L•••
805-2816667222, dropped 2024
fund$2.3B GAV 202322012* to 2023unknownDropped from ADV
S••••••••• V•••• F••• I•• L•
805-6133395983, dropped 2024
fund$1.2B GAV 2023182021 to 20232021Dropped from ADV
S•••••••• I••••••••• L••
805-9767698631, dropped 2024
fund$670M GAV 202312020 to 20232020Dropped from ADV
T•• L••••••••• L•
805-4199914317, dropped 2017
fund$561M GAV 2016112012* to 2016unknownDropped from ADV
S••••••••• V•••• F••• I••• L•
805-9143555117, dropped 2024
fund$478M GAV 2023172018 to 20232018Dropped from ADV
S••••••••• V•••• F•••• L•
805-9523088465, dropped 2019
fund$111M GAV 2018202012* to 2018unknownDropped from ADV
S•••• M•••••• L••••••••• F••• S•••
805-9153148290, re-typed Other Private Fund
fund$61M GAV 202422019 to 20242019Investing
S••••••••• V•••• F••• I•• L•
805-2282838369, dropped 2024
fund$40M GAV 2023122015 to 20232015Dropped 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
  • T•• W•••••••••, Alameda, CA “••• Locked”
  • I•• N• 7•••, Miami, FL “••• Locked”
  • S••••••••• 6•••, Phoenix, AZ “••• 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?
3 allocators, 4 rows
  • C••••• C•••• C••••• E••••••• R••••••••• S••••• in S••••••••• V•••• F••• V• stem_sequence$60.0M committed, as of Jun 30, 2026 cccera.gov
  • C••••••••• R••••••••• P•••• a•• T•••• F•••• in S•••• M•••••• F•••• L••• exact_name$200M committed, as of May 13, 2026 portal.ct.gov
  • C••••••••• R••••••••• P•••• a•• T•••• F•••• in S•••• M•••••• F•••• L••• exact_nameno amount printed, as of Mar 11, 2026 portal.ct.gov
  • S•••• C••••••• R••••••••• S••••• ••••• in S••••••••• V•••• F••• V• stem_sequence$26,663 fair value, as of Jun 30, 2025 rsic.sc.gov
People
Form ADV Schedule A, latest filing
  • A••••• P•••• R•••••• Limited Partner since 2002-01 also on pe, vc
  • S••••• A•••••• R••• Executive Managing Director since 2010-08
  • D••••• N••••• Chief Compliance Officer And Chief Administrative Officer since 2012-08
  • T••••••• E• F•••••• C•••• E•••••••• O•••••• • S••••••••• C•••••• G••••• L•• since 2023-10
  • K•••••• H••• R••••••• Chief Financial Officer since 2023-10
What is changing?
  • Vehicle dropped from ADV Mar 29, 2024 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 29, 2024 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 29, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2024 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 29, 2024 (observed) ••• Locked
Full timeline · 19 events
  • Vehicle dropped from ADV Mar 29, 2024 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 29, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2021 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2020 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2019 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 30, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2018 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 20, 2017 (observed) ••• Locked
  • Vehicle first reported Mar 25, 2015 (observed) ••• Locked
  • First ADV filing on the tape Mar 28, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2012 (observed) ••• Locked
Across DFX

Not yet on record: properties held.