DFX Intelligence
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Manager
J••••••• A•••• M••••••••• ••• L••••••
What capital do they manage?
- Real estate GAV
- $3.2B GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- GAV as filed
- $5.6Bfeeders and quarantined readings included
- Vehicles
- 11 current, 30 ever, 18 dropped18 feeders, 0 funds of funds
- First on the tape
- 2011the extract starts in 2011; an earlier history is not visible
- Latest filing
- Mar 28, 2024registered adviser
- Adviser RAUM
- $366Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 11, Other Private Fund 7
- Latest vintage
- 2022from a fund name year or the first ADV report after the adviser's first filing
What do they say they do?
from vehicle names
- Strategy
- Opportunistic
- Operator model
- Fund managerbasis: default for fund filer
- Property types
- not stated
- Markets
- not stated
- Business kind (site)
- OTHER
Vehicles
30 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| E••••••• O••••••••• P••••••• F••• V• S••• 805-2281564296 | master | $1.5B GAV 2024 | 55 | 2022 to 2024 | 2022 | Investing | Opportunistic | ||
| E••••••• O••••••••• P••••••• F••• I• M••••• L• 805-6325553789 | master | $1.1B GAV 2024 | 56 | 2018 to 2024 | 2018 | Harvesting | Opportunistic | ||
| E••••••• O••••••••• P••••••• F••• V• R••• S••••••••• 805-9639512277 | feeder | $1.0B GAV 2024 | 13 | 2022 to 2024 | 2022 | Investing | Opportunistic | ||
| S•••••••• P••••••• F••• E••••• S••• 805-7905098221 | master | $492M GAV 2024 | 8 | 2021 to 2024 | 2021 | Investing | |||
| S•••••••• P••••••• F••• E••••• R••• S••••••••• 805-3913515484 | feeder | $479M GAV 2024 | 7 | 2021 to 2024 | 2021 | Investing | |||
| E••••••• O••••••••• P••••••• F••• I• F••••• L• 805-7524386850 | feeder | $441M GAV 2024 | 10 | 2018 to 2024 | 2018 | Harvesting | Opportunistic | ||
| E••••••• O••••••••• P••••••• F••• V• F••••• R••• S••••••••• 805-1794266734 | feeder | $304M GAV 2024 | 1 | 2022 to 2024 | 2022 | Investing | Opportunistic | ||
| E••••••• O••••••••• P••••••• F••• I•• M••••• L• 805-3311977851 | master | $221M GAV 2024 | 49 | 2015 to 2024 | 2015 | Winding down | Opportunistic | ||
| E••••••• O••••••••• P••••••• F••• I•• I••••••••• L• 805-8106876288 | feeder | $135M GAV 2024 | 11 | 2015 to 2024 | 2015 | Winding down | Opportunistic | ||
| E• I•• G•• F••••• L• 805-8712327336 | feeder | $2M GAV 2024 | 31 | 2019 to 2024 | 2019 | Harvesting | |||
| E••••••• P••••••• F••• • S•• F••• a• F••••• L•••••• 805-8304267242 | feeder | $0 GAV 2024 | 94 | 2012* to 2024 | unknown | Winding down |
19 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| 8•• I••••••••• L• 805-7798276330, dropped 2015 | fund | $1.6B GAV 2014 | 1 | 2012* to 2014 | unknown | Dropped from ADV | |||
| J••• M••••• G••••• M••••••• I••••••••• F••• F•••••• L•• 805-7725226053, dropped 2015 | feeder | $483M GAV 2014 | 19 | 2012* to 2014 | unknown | Dropped from ADV | |||
| E••••••• O••••••••• P••••••• F••• I•• F••••• L•• 805-5298928416 | feeder | $88M GAV 2020 | 5 | 2020 to 2020 | 2020 | Harvesting | Opportunistic | ||
| G•••••• E••••• O••••••••• P••••••• F••• •• L••• 805-4895128581, dropped 2024 | master | $57M GAV 2023 | 13 | 2012* to 2023 | unknown | Dropped from ADV | Opportunistic | ||
| G•••••• E••••• O••••••••• P••••••• F••• • F•••••• L••• 805-3228772775, dropped 2024 | feeder | $54M GAV 2023 | 5 | 2012* to 2023 | unknown | Dropped from ADV | Opportunistic | ||
| G••••• M••••••• I••••••••• F••• L• 805-6633765983, dropped 2015 | master | $28M GAV 2024 | 40 | 2012* to 2024 | unknown | Dropped from ADV | |||
| P•••••• I••••••••• R••• E••••• P•••••••• L••• 805-1595569125, dropped 2015 | master | $19M GAV 2014 | 30 | 2012* to 2014 | unknown | Dropped from ADV | |||
| G••••• M••••••• I••••••••• F••• I••••••••• L• 805-1892523846, dropped 2015 | feeder | $16M GAV 2024 | 19 | 2012* to 2024 | unknown | Dropped from ADV | |||
| P•••••• G••••• R••• E••••• P•••••••• L••• 805-3694599199, dropped 2015 | master | $14M GAV 2014 | 40 | 2012* to 2014 | unknown | Dropped from ADV | |||
| G••••• M••••••• I••••••••• F••• F••••• L• 805-8532187380, dropped 2015 | feeder | $8M GAV 2024 | 14 | 2012* to 2024 | unknown | Dropped from ADV | |||
| E••••••• P••••••• F••• S•• F••• D• 805-9842732031, dropped 2020 | fund | $5M GAV 2019 | 1 | 2012* to 2019 | unknown | Dropped from ADV | |||
| E•• F•• • S•• F••• C• 805-6666180220, dropped 2024 | master | $4M GAV 2023 | 90 | 2012* to 2023 | unknown | Dropped from ADV | |||
| E••••••• P••••••• F••• S•• F••• B• 805-6502940969, dropped 2020 | feeder | $2M GAV 2019 | 1 | 2012* to 2019 | unknown | Dropped from ADV | |||
| E•• F•• • S•• F••• a• 805-7102985439, dropped 2024 | master | $926,292 GAV 2023 | 17 | 2012* to 2023 | unknown | Dropped from ADV | |||
| E••••••• P••••••• F••• • S•• F••• C• F••••• L••• 805-8801059480, dropped 2024 | feeder | $917,449 GAV 2023 | 15 | 2012* to 2023 | unknown | Dropped from ADV | |||
| P•••••• I••••••••• R••• E••••• O••••••• P•••••• P•••••••• L••• 805-7028908584, dropped 2015 | feeder | $557,340 GAV 2014 | 7 | 2012* to 2014 | unknown | Dropped from ADV | |||
| P•••••• G••••• R••• E••••• P•••••• P•••••••• L•• 805-6436707363, dropped 2015 | feeder | $476,833 GAV 2014 | 0 | 2012* to 2014 | unknown | Dropped from ADV | |||
| P•••••• G••••• R••• E••••• O••••••• P•••••• P•••••••• L••• 805-8926484592, dropped 2015 | feeder | $272,448 GAV 2014 | 0 | 2012* to 2014 | unknown | Dropped from ADV | |||
| P•••••• I••••••••• R••• E••••• P•••••• P•••••••• L•• 805-1218788863, dropped 2015 | feeder | $225,929 GAV 2014 | 5 | 2012* to 2014 | unknown | Dropped 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.
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
- P•••••• M•••••••• T•••••• Director/Chief Executive Officer since 2018-05
- S•••••• E••••• P••• Director / Chief Financial Officer since 2018-06
- R•••••• S••••••••• Chief Compliance Officer since 2019-03
- S•••• H•••••• N•••••••• Non-Executive Director since 2019-06
- A••••• M••• R••••• S•••• Independent Non-Executive Director/Chairman since 2019-06
- D••• M••••••• H•••••• Director since 2019-07
- D•••••• R•••• Independent Non-Executive Director since 2020-12
- J••••• F••••••••• Chief Legal Officer since 2022-06
- K••• T••••••••• Executive Director since 2023-03
What is changing?
- Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2020 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2020 (observed) ••• Locked
- Vehicle first reported Mar 31, 2019 (observed) ••• Locked
- Vehicle first reported Mar 30, 2018 (observed) ••• Locked
- Vehicle first reported Mar 30, 2018 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2015 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2015 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2015 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2015 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2015 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2015 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2015 (observed) ••• Locked
- Vehicle first reported Mar 31, 2015 (observed) ••• Locked
- Vehicle first reported Mar 31, 2015 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2015 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2015 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2015 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2015 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (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.