DFX Intelligence
Real Estate Fund Intelligence
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Manager
T•• F••• M••••••••• •••••••• L••••••
What capital do they manage?
- Real estate GAV
- $2.7B GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 20 current, 29 ever, 9 dropped0 feeders, 0 funds of funds
- First on the tape
- 2014the extract starts in 2011; an earlier history is not visible
- Latest filing
- Jul 2, 2024exempt reporting adviser
- Fund types on the latest filing
- Real Estate Fund 20, Private Equity Fund 3, Venture Capital Fund 3
- 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
- Unclassified
- Operator model
- unknown
- Property types
- Multifamily, Officebasis: vehicle names
- Markets
- not stated
- Business kind (site)
- OTHER
Vehicles
29 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| K• P•• I••• • K• P•• F••• 1• 805-5535694014 | fund | $285M GAV 2024 | 1 | 2019 to 2024 | 2019 | Deploying | |||
| K• R••• E••••• I••• • K• I•••• R••• E••••• F••• V•• 805-4675556812 | fund | $283M GAV 2024 | 1 | 2016 to 2024 | 2016 | Harvesting | |||
| K• R••• E••••• I••• • C•••••• D••• O••••• F••• 805-3534617917 | fund | $242M GAV 2024 | 1 | 2020 to 2024 | 2020 | Harvesting | |||
| U•••• R••••••••• F••• I••• • U•••• N••• S••••••• 805-6003070403 | fund | $236M GAV 2024 | 1 | 2019 to 2024 | 2019 | Deploying | |||
| K• P•• I••• • K• P•• F••• 1• 805-3976668550 | fund | $185M GAV 2024 | 1 | 2019 to 2024 | 2019 | Deploying | |||
| K• P•• I••• • K• P•• F••• 3• 805-5065678241 | fund | $184M GAV 2024 | 1 | 2019 to 2024 | 2019 | Harvesting | |||
| K• R••• E••••• I••• • C•••••• D••• R••••••••• F••• 805-3784555000 | fund | $181M GAV 2024 | 1 | 2020 to 2024 | 2020 | Deploying | |||
| K• P•• I••• • K• P•• F••• 5• 805-7600564676 | fund | $163M GAV 2024 | 1 | 2019 to 2024 | 2019 | Deploying | |||
| K• R••• E••••• I••• • K• I•••• R••• E••••• F••• X•• 805-5478152622 | fund | $150M GAV 2024 | 1 | 2020 to 2024 | 2020 | Investing | |||
| K• P•• I••• • K• P•• F••• 9• 805-1734622062 | fund | $120M GAV 2024 | 1 | 2019 to 2024 | 2019 | Harvesting | |||
| K• R••• E••••• I••• • K• I•••• R••• E••••• F••• X•• 805-2132584703 | fund | $117M GAV 2024 | 1 | 2016 to 2024 | 2016 | Investing | |||
| K• R••• E••••• I••• • K• I•••• R••• E••••• F••• X••• 805-8696648386 | fund | $115M GAV 2024 | 1 | 2018 to 2024 | 2018 | Deploying | |||
| K• P•• I••• • K• P•• F••• 1• 805-6952246713 | fund | $105M GAV 2024 | 1 | 2019 to 2024 | 2019 | Harvesting | |||
| K• P•• I••• • K• P•• F••• 7• 805-1427716950 | fund | $95M GAV 2024 | 1 | 2019 to 2024 | 2019 | Harvesting | |||
| K• P•• I••• • K• P•• F••• 2• 805-1564767161 | fund | $88M GAV 2024 | 1 | 2019 to 2024 | 2019 | Deploying | |||
| K• P•• I••• • K• P•• F••• 4• 805-6289133516 | fund | $85M GAV 2024 | 1 | 2019 to 2024 | 2019 | Harvesting | |||
| K• P•• I••• • K• P•• F••• 8• 805-5129860574 | fund | $72M GAV 2024 | 1 | 2019 to 2024 | 2019 | Harvesting | |||
| K• R••• E••••• I••• • K• I•••• R••• E••••• F••• V••• 805-2324171119 | fund | $32M GAV 2024 | 1 | 2016 to 2024 | 2016 | Winding down | |||
| K• P•• I••• •• P•• F••• 1• 805-9376058756 | fund | $7M GAV 2024 | 1 | 2022 to 2024 | 2022 | Investing | |||
| K• R••• E••••• I••• • K• I•••• R••• E••••• F••• V• 805-6642131567 | fund | $3M GAV 2024 | 1 | 2016 to 2024 | 2016 | Winding down |
9 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| C•••••• I••••••••• P••• • C•••••• I••••••••• F••• I• 805-6152297314, dropped 2018 | fund | $192M GAV 2017 | 1 | 2014* to 2017 | unknown | Dropped from ADV | |||
| K• R••• E••••• P•• • K• I•••• R••• E••••• F••• V• 805-5314510729, dropped 2020 | fund | $171M GAV 2019 | 1 | 2016 to 2019 | 2016 | Dropped from ADV | |||
| C•••••• I••••••••• P•• • C•••••• I••••••••• F••• I• 805-9474975730, dropped 2018 | fund | $148M GAV 2017 | 1 | 2015 to 2017 | 2015 | Dropped from ADV | |||
| K• R••• E••••• P•• • K• I•••• R••• E••••• F••• I• 805-5352684467, dropped 2020 | fund | $107M GAV 2019 | 1 | 2016 to 2019 | 2016 | Dropped from ADV | |||
| K• R••• E••••• P•• • K• I•••• R••• E••••• F••• X• 805-9944986825, dropped 2020 | fund | $79M GAV 2019 | 1 | 2016 to 2019 | 2016 | Dropped from ADV | |||
| K• R••• E••••• P•• • K• I•••• R••• E••••• F••• I•• 805-6823272458, dropped 2020 | fund | $62M GAV 2019 | 1 | 2016 to 2019 | 2016 | Dropped from ADV | |||
| K• R••• E••••• I••• • K• I•••• R••• E••••• F••• I• 805-8013759298, dropped 2024 | fund | $49M GAV 2023 | 1 | 2016 to 2023 | 2016 | Dropped from ADV | |||
| K• R••• E••••• P•• • K• I•••• R••• E••••• F••• I• 805-1794102229, dropped 2017 | fund | $33M GAV 2016 | 1 | 2016 to 2016 | 2016 | Dropped from ADV | |||
| K• R••• E••••• P•• • K• I•••• R••• E••••• F••• X• 805-9328048680, dropped 2020 | fund | $24M GAV 2019 | 1 | 2016 to 2019 | 2016 | 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
- B•••••• H••••••• Director since 2019-06 also on pe, vc
- D••••• R•••• Designated Person For Fund Risk Management since 2020-10 also on pe, vc
- K••••• L••••••••• Designated Person For Investment Management since 2020-10 also on pe, vc
- L••••••• C••••• R••••• Director since 2022-04 also on pe, vc
- G•••• M••••••••• Designated Person With Responsibility For Capital And Financial Management since 2023-06 also on pe, vc
- M•••• C•••••• Director since 2023-10 also on pe, vc
What is changing?
- Vehicle dropped from ADV Mar 26, 2024 (observed) K• R••• E••••• I••• • K• I•••• R••• E••••• F••• I• no longer reported on Form ADV by T•• F••• M••••••••• •••••••• L••••••
- Vehicle first reported Mar 21, 2022 (observed) K• P•• I••• •• P•• F••• 1• first reported on Form ADV by T•• F••• M••••••••• •••••••• L••••••, GAV $6,565,354
- Vehicle dropped from ADV Mar 27, 2020 (observed) K• R••• E••••• P•• • K• I•••• R••• E••••• F••• V• no longer reported on Form ADV by T•• F••• M••••••••• •••••••• L••••••
- Vehicle dropped from ADV Mar 27, 2020 (observed) K• R••• E••••• P•• • K• I•••• R••• E••••• F••• I• no longer reported on Form ADV by T•• F••• M••••••••• •••••••• L••••••
- Vehicle dropped from ADV Mar 27, 2020 (observed) K• R••• E••••• P•• • K• I•••• R••• E••••• F••• X• no longer reported on Form ADV by T•• F••• M••••••••• •••••••• L••••••
- Vehicle dropped from ADV Mar 27, 2020 (observed) K• R••• E••••• P•• • K• I•••• R••• E••••• F••• X• no longer reported on Form ADV by T•• F••• M••••••••• •••••••• L••••••
- Vehicle first reported Mar 27, 2020 (observed) K• R••• E••••• I••• • K• I•••• R••• E••••• F••• X•• first reported on Form ADV by T•• F••• M••••••••• •••••••• L••••••, GAV $108,697,609
- Vehicle first reported Mar 27, 2020 (observed) K• R••• E••••• I••• • C•••••• D••• R••••••••• F••• first reported on Form ADV by T•• F••• M••••••••• •••••••• L••••••, GAV $197,221,155
- Vehicle first reported Mar 27, 2020 (observed) K• R••• E••••• I••• • C•••••• D••• O••••• F••• first reported on Form ADV by T•• F••• M••••••••• •••••••• L••••••, GAV $284,873,320
- Vehicle dropped from ADV Mar 27, 2020 (observed) K• R••• E••••• P•• • K• I•••• R••• E••••• F••• I•• no longer reported on Form ADV by T•• F••• M••••••••• •••••••• L••••••
- Vehicle first reported Mar 12, 2019 (observed) K• P•• I••• • K• P•• F••• 8• first reported on Form ADV by T•• F••• M••••••••• •••••••• L••••••
- Vehicle first reported Mar 12, 2019 (observed) K• P•• I••• • K• P•• F••• 4• first reported on Form ADV by T•• F••• M••••••••• •••••••• L••••••, GAV $88,963,350
- Vehicle first reported Mar 12, 2019 (observed) K• P•• I••• • K• P•• F••• 1• first reported on Form ADV by T•• F••• M••••••••• •••••••• L••••••
- Vehicle first reported Mar 12, 2019 (observed) K• P•• I••• • K• P•• F••• 5• first reported on Form ADV by T•• F••• M••••••••• •••••••• L••••••, GAV $26,318,873
- Vehicle first reported Mar 12, 2019 (observed) K• P•• I••• • K• P•• F••• 9• first reported on Form ADV by T•• F••• M••••••••• •••••••• L••••••
- Vehicle first reported Mar 12, 2019 (observed) K• P•• I••• • K• P•• F••• 7• first reported on Form ADV by T•• F••• M••••••••• •••••••• L••••••
- Vehicle first reported Mar 12, 2019 (observed) K• P•• I••• • K• P•• F••• 3• first reported on Form ADV by T•• F••• M••••••••• •••••••• L••••••, GAV $171,012,554
- Vehicle first reported Mar 12, 2019 (observed) K• P•• I••• • K• P•• F••• 2• first reported on Form ADV by T•• F••• M••••••••• •••••••• L••••••, GAV $62,027,821
- Vehicle first reported Mar 12, 2019 (observed) U•••• R••••••••• F••• I••• • U•••• N••• S••••••• first reported on Form ADV by T•• F••• M••••••••• •••••••• L••••••
- Vehicle first reported Mar 12, 2019 (observed) K• P•• I••• • K• P•• F••• 1• first reported on Form ADV by T•• F••• M••••••••• •••••••• L••••••, GAV $107,346,730
- Vehicle first reported Mar 12, 2019 (observed) K• P•• I••• • K• P•• F••• 1• first reported on Form ADV by T•• F••• M••••••••• •••••••• L••••••
- Vehicle dropped from ADV Mar 29, 2018 (observed) C•••••• I••••••••• P•• • C•••••• I••••••••• F••• I• no longer reported on Form ADV by T•• F••• M••••••••• •••••••• L••••••
- Vehicle first reported Mar 29, 2018 (observed) K• R••• E••••• I••• • K• I•••• R••• E••••• F••• X••• first reported on Form ADV by T•• F••• M••••••••• •••••••• L••••••, GAV $14,682,427
- Vehicle dropped from ADV Mar 29, 2018 (observed) C•••••• I••••••••• P••• • C•••••• I••••••••• F••• I• no longer reported on Form ADV by T•• F••• M••••••••• •••••••• L••••••
- Vehicle dropped from ADV Mar 31, 2017 (observed) K• R••• E••••• P•• • K• I•••• R••• E••••• F••• I• no longer reported on Form ADV by T•• F••• M••••••••• •••••••• L••••••
- Vehicle first reported Mar 22, 2016 (observed) K• R••• E••••• I••• • K• I•••• R••• E••••• F••• I• first reported on Form ADV by T•• F••• M••••••••• •••••••• L••••••, GAV $146,055,011
- Vehicle first reported Mar 22, 2016 (observed) K• R••• E••••• P•• • K• I•••• R••• E••••• F••• I• first reported on Form ADV by T•• F••• M••••••••• •••••••• L••••••, GAV $78,984,340
- Vehicle first reported Mar 22, 2016 (observed) K• R••• E••••• P•• • K• I•••• R••• E••••• F••• X• first reported on Form ADV by T•• F••• M••••••••• •••••••• L••••••, GAV $15,499,835
- Vehicle first reported Mar 22, 2016 (observed) K• R••• E••••• I••• • K• I•••• R••• E••••• F••• X•• first reported on Form ADV by T•• F••• M••••••••• •••••••• L••••••, GAV $4,947,295
- Vehicle first reported Mar 22, 2016 (observed) K• R••• E••••• P•• • K• I•••• R••• E••••• F••• I•• first reported on Form ADV by T•• F••• M••••••••• •••••••• L••••••, GAV $46,987,227
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.