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A••••••• H•••••••• L••

Debt real estate managerExempt reporting adviserunder $1B· Bryn Mawr, Pennsylvania

Debt real estate manager, based in Bryn Mawr, Pennsylvania, reporting $60.2M of real estate gross assets across 2 vehicles.

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

Real estate GAV
$60.2M
Form ADV, Schedule D, real estate vehicles summed
Current vehicles
2
Form ADV, Schedule D 7.B.(1)
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 163644 · SEC 802-76298Show
CRD 163644SEC 802-76298under $1BDebtForm ADV
What capital do they manage?
Real estate GAV
$60M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
Vehicles
2 current, 2 ever, 0 dropped0 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
Jun 10, 2024exempt reporting adviser
Fund types on the latest filing
Real Estate Fund 2, Other Private Fund 1, Private Equity 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?
confirmed
Strategy
Debt
Operator model
Debt managerbasis: stated
Property types
Industrial, Manufactured housing, Multifamily, Landbasis: stated
Markets
United States, Pennsylvania, New Jersey, Florida, Greater Philadelphia, Montgomery, NY, Upstate NYbasis: stated
Business kind (site)
Other
In the manager's own words14 quotesShow
  • Debt:A••••••• provides capital for non-conforming opportunities underserved by traditional lenders via two product types
  • Value add:Value-Add Industrial: $3.25 million senior loan for the acquisition of a 58.8k SF value-add, flex-industrial asset in the Greater Philadelphia area
  • Distressed:Value-Add Industrial: $3.0 million senior loan for the acquisition of a 72.5k SF vacant, flex-industrial asset in the Greater Philadelphia area
  • Industrial:Value-Add Industrial: $3.25 million senior loan for the acquisition of a 58.8k SF value-add, flex-industrial asset in the Greater Philadelphia area
  • Manufactured housing:Manufactured Housing/Multifamily: $4.0 million senior loan to refinance a manufactured housing property in Upstate NY, with multifamily collateral
  • Multifamily:Manufactured Housing/Multifamily: $4.0 million senior loan to refinance a manufactured housing property in Upstate NY, with multifamily collateral
  • Land:Land Site Development: $3.5 million senior loan to support the acquisition of an industrial development site in Montgomery, NY
  • United States:Any Property Type / All U.S.
  • Pennsylvania:preference for properties in PA, NJ and FL
  • New Jersey:preference for properties in PA, NJ and FL
  • Florida:preference for properties in PA, NJ and FL
  • Greater Philadelphia:Value-Add Industrial: $3.25 million senior loan for the acquisition of a 58.8k SF value-add, flex-industrial asset in the Greater Philadelphia area
  • Montgomery, NY:Land Site Development: $3.5 million senior loan to support the acquisition of an industrial development site in Montgomery, NY
  • Upstate NY:Manufactured Housing/Multifamily: $4.0 million senior loan to refinance a manufactured housing property in Upstate NY, with multifamily collateral
Vehicles
2 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
A• R• B••••• C••••• F•••• L••
805-5494925262
fund$36M GAV 2024572021 to 20242021HarvestingDebt
A• R• B••••• C••••• F••• I•• L••
805-6121075368
fund$25M GAV 2024382024 to 20242024UnknownDebt
What do they actually own?
0 trusted of 9 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
  • S•••••• C••••••• C•••• Member since 2012-03 also on pe
  • J•••• W•••• B•••••• Manager since 2012-03 also on pe
What is changing?
  • Vehicle first reported Mar 29, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2021 (observed) ••• Locked
  • First ADV filing on the tape Mar 31, 2012 (observed) ••• Locked
Across DFX

Not yet on record: properties held, institutional LPs.