DFX Intelligence
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What capital do they manage?
- Real estate GAV
- $260M 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, 8 ever, 6 dropped0 feeders, 0 funds of funds
- First on the tape
- 2016the extract starts in 2011; an earlier history is not visible
- Latest filing
- Mar 29, 2024registered adviser
- Adviser RAUM
- $260Mthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 2
- Latest vintage
- 2021from 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
- Debt
- Operator model
- Debt managerbasis: strategy class
- Property types
- not stated
- Markets
- not stated
Vehicles
8 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| W•••• E•• A••••••••• C••••••• L•• 805-7220410509 | fund | $255M GAV 2024 | 2 | 2021 to 2024 | 2021 | Winding down | |||
| R•••••• M••••••• I••••••••• I• L•• 805-8504382940 | fund | $5M GAV 2024 | 5 | 2021 to 2024 | 2021 | Winding down | Debt |
6 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| R•••••• P••••••• V• L• 805-7207841149, dropped 2023 | fund | $47M GAV 2022 | 1 | 2018 to 2022 | 2018 | Dropped from ADV | |||
| R•••••• P••••••• I•• L• 805-5995951177, dropped 2023 | fund | $23M GAV 2022 | 1 | 2016* to 2022 | unknown | Dropped from ADV | |||
| R•••••• P••••••• I•• L• 805-3980428347, dropped 2023 | fund | $16M GAV 2022 | 1 | 2018 to 2022 | 2018 | Dropped from ADV | |||
| R•••••• P••••••• V•• L• 805-2845954590, dropped 2023 | fund | $15M GAV 2022 | 1 | 2019 to 2022 | 2019 | Dropped from ADV | |||
| R•••••• P••••••• I• L• 805-1629703558, dropped 2020 | fund | $2M GAV 2019 | 3 | 2016* to 2019 | unknown | Dropped from ADV | |||
| R•••••• P••••••• I••• L• 805-4373979748, dropped 2020 | fund | $1M GAV 2019 | 13 | 2016* to 2019 | 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
- J•••• P••••• Manager/Ceo since 2015-12 also on vc
- D••• A••• C••••••• Chief Compliance Officer/Chief Legal Officer since 2017-02 also on pe
- A••••• D•••• S•••• Manager since 2021-04
- D••••• G••• S•••• Manager since 2023-05
- B•••• B• B••••• President since 2023-07
- J••• J•• M••••••• Manager since 2024-03
- J••• E••••• T•••••• Manager since 2024-03
What is changing?
- Vehicle dropped from ADV Mar 31, 2023 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2023 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2023 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked
- Vehicle dropped from ADV Mar 27, 2020 (observed) ••• Locked
- Vehicle dropped from ADV Mar 27, 2020 (observed) ••• Locked
- Vehicle first reported Mar 29, 2019 (observed) ••• Locked
- Vehicle first reported Mar 28, 2018 (observed) ••• Locked
- Vehicle first reported Mar 28, 2018 (observed) ••• Locked
- First ADV filing on the tape Jun 29, 2016 (observed) ••• Locked
- Vehicle first reported Jun 29, 2016 (observed) ••• Locked
- Vehicle first reported Jun 29, 2016 (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.