DFX Intelligence
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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.
As of · the latest Form ADV filing; property activity carries its own dates
- Real estate GAV
- $60.2M
- Current vehicles
- 2
Form ADV, Schedule D, real estate vehicles summed
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 802-76298ShowHide
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 detailShowHide
- 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 quotesShowHide
- 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
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| A• R• B••••• C••••• F•••• L•• 805-5494925262 | fund | $36M GAV 2024 | 57 | 2021 to 2024 | 2021 | Harvesting | Debt | |
| A• R• B••••• C••••• F••• I•• L•• 805-6121075368 | fund | $25M GAV 2024 | 38 | 2024 to 2024 | 2024 | Unknown | Debt |
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 DFXHow records are bridgedBridged 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.
Not yet on record: properties held, institutional LPs.