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Manager

C•• C•••••• M••••••••• L••

CRD 313634SEC 801-121231Chicago, ILc•••••••••.comunder $1BOpportunistic
Form ADV on IAPD
What capital do they manage?
Real estate GAV
$83M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
Vehicles
4 current, 4 ever, 0 dropped0 feeders, 0 funds of funds
First on the tape
2021the extract starts in 2011; an earlier history is not visible
Latest filing
Jun 28, 2024registered adviser
Adviser RAUM
$183Mthe whole adviser, all strategies; used for the quarantine test only
Fund types on the latest filing
Hedge Fund 1, Real Estate Fund 4, Other Private Fund 2, Private Equity Fund 2
Latest vintage
2023from 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
Vehicles
4 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleLifecycleName saysLPs
R••• E••••• O••••••••• F••• I•• L••
805-7833319118
fund$40M GAV 20241072023 to 20242023InvestingOpportunistic
R••• E••••• O••••••••• F••• I•• L••
805-1567167093
fund$20M GAV 2024412023 to 20242023HarvestingOpportunistic
R••• E••••• O••••••••• F••• 2•••• L••
805-1992440845
fund$14M GAV 2024202023 to 20242017HarvestingOpportunistic
R••• E••••• O••••••••• F••• 2•••• L••
805-3975251454
fund$9M GAV 2024152023 to 20242018HarvestingOpportunistic
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
  • E••• H••••• C•••• Manager since 2008-08 also on pe
  • A••••• W•••••• H••• Manager since 2008-08 also on pe
  • J••• J••••• W•••••• Manager since 2008-08 also on pe
  • J••••• C••••• H••••••• Chief Operations Officer since 2021-03 also on pe
  • M•••••• D•••• A•••••• Chief Compliance Officer since 2021-03 also on pe
  • M••••• F•••• W••••••• Chief Legal Officer since 2021-03 also on pe
  • L•••••• A•• C•••• Cfo since 2023-01 also on pe
What is changing?
  • Vehicle first reported Mar 31, 2023 (observed) ••• Locked
  • First ADV filing on the tape Apr 15, 2021 (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.