DFX Intelligence
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Manager
C••• G••••• V•••• I••••••••• L••
What capital do they manage?
- Real estate GAV
- $48M 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, 20 ever, 16 dropped1 feeders, 0 funds of funds
- First on the tape
- 2011the extract starts in 2011; an earlier history is not visible
- Latest filing
- Mar 29, 2024registered adviser
- Adviser RAUM
- $6.8Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Hedge Fund 5, Real Estate Fund 4
- 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
- Development
- Operator model
- Hybridbasis: stated
- Property types
- Industrial, Retail, Officebasis: stated
- Markets
- EMEA, APAC, Americas, United Statesbasis: stated
- Business kind (site)
- REAL_ESTATE_MANAGER
- AUM in its own words
- $154.8Bthe manager's statement, not a DFX figure
In the manager’s own words
- Debt: “We offer solutions across real assets investment strategies - from direct and indirect private real estate, to infrastructure, listed and credit.”
- Industrial: “We own and develop modern assets that meet the rapidly evolving needs of logistics’ tenants.”
- Retail: “We focus on high-end shopping experiences and partner with tenants to enhance in-store traffic.”
- Office: “We create modern office environments that employees prefer to work from rather than home.”
- EMEA: “EMEA Urban Destinations”
- APAC: “Chief Investment Officer – APAC Direct Real Estate Strategies & President – APAC Real Estate Division”
- Americas: “Chief Investment Officer – Americas Direct Real Estate Strategies”
- United States: “Portfolio Manager – U.S. Logistics Partners, President – Americas Real Estate Division”
Vehicles
20 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| C••• W••• P••••••• D••••••••• 4• L• 805-8362050638 | fund | $39M GAV 2024 | 7 | 2016 to 2024 | 2016 | Winding down | Development | ||
| C••• S•••••••• P••••••• U••• O••••••••• 5• L••••••••• T•••• 805-6364429139 | fund | $5M GAV 2024 | 87 | 2020 to 2024 | 2020 | Winding down | Opportunistic | ||
| C••• S• U••• O••••••••• 5• W••• P••••••• L••• 805-3680822551 | fund | $3M GAV 2024 | 1 | 2012* to 2024 | unknown | Winding down | Opportunistic | ||
| C••• S•••••••• P••••••• U••• V•••• 7• L••••••••• T•••• 805-8390062388 | fund | $255,000 GAV 2024 | 27 | 2022 to 2024 | 2022 | Winding down | Opportunistic |
16 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| C••• S•••••••• P••••••• U••• V•••• 6• L••• 805-5996004290, dropped 2019 | fund | $279M GAV 2018 | 24 | 2012* to 2018 | unknown | Dropped from ADV | Opportunistic | ||
| C• R•••••• E•••• S•••••••• P••••••• U••• I•• L••• 805-1144366963, dropped 2015 | fund | $205M GAV 2014 | 37 | 2012* to 2014 | unknown | Dropped from ADV | Opportunistic | ||
| C• R•••••• E•••• S•••••••• P••••••• U••• O••••••••• 5• L••• 805-5398480549, dropped 2020 | fund | $164M GAV 2019 | 15 | 2012* to 2019 | unknown | Dropped from ADV | Opportunistic | ||
| C• R•••••• E•••• S•••••••• P••••••• U••• V•••• 5• L••• 805-9628772941, dropped 2015 | fund | $23M GAV 2014 | 31 | 2012* to 2014 | unknown | Dropped from ADV | Opportunistic | ||
| C• R•••••• E•••• S•••••••• P••••••• U••• I• ••••••• L••• 805-4846700187, dropped 2015 | fund | $8M GAV 2014 | 1 | 2012* to 2014 | unknown | Dropped from ADV | Opportunistic | ||
| C• R•••••• E•••• S•••••••• P••••••• U••• I• •••••• L••• 805-9917000875, dropped 2015 | fund | $4M GAV 2014 | 1 | 2012* to 2014 | unknown | Dropped from ADV | Opportunistic | ||
| C••• W••• P••••••• D••••••••• F••• 3• L• 805-7242304774, dropped 2021 | fund | $3M GAV 2020 | 8 | 2013 to 2020 | 2013 | Dropped from ADV | Development | ||
| C• R•••••• E•••• S•••••••• P••••••• U••• I• ••••••• L••• 805-2114501532, dropped 2015 | fund | $3M GAV 2014 | 1 | 2012* to 2014 | unknown | Dropped from ADV | Opportunistic | ||
| C••• U••• D••••••••• P••••••• 5• B••••••••• L••••••••• T•••• 805-4435232609, dropped 2024 | fund | $2M GAV 2023 | 1 | 2023 to 2023 | 2023 | Dropped from ADV | Development | ||
| S•• W••• P••••••• C••••••••• V•••••• 2• L••• 805-2130354473, dropped 2018 | co-investment | $1M GAV 2017 | 5 | 2012* to 2017 | unknown | Dropped from ADV | |||
| C••• W••• P••••••• D••••••••• F••• 3• L••••••••• T•••• 805-8898114997, dropped 2022 | fund | $1M GAV 2021 | 8 | 2020 to 2021 | 2020 | Dropped from ADV | Development | ||
| S•• W••• P••••••• D••••••••• L••• 805-5386042190, dropped 2022 | fund | $1M GAV 2021 | 3 | 2012* to 2021 | unknown | Dropped from ADV | Development | ||
| C••• W••• P••••••• D••••••••• 3• A••• P••••••• F••• C••• L• 805-7668785633, dropped 2020 | feeder | $1M GAV 2019 | 7 | 2015 to 2019 | 2015 | Dropped from ADV | Development | ||
| C••• W••• P••••••• D••••••••• F••• 3• T•• C••• L• 805-5807924446, dropped 2020 | fund | $514,000 GAV 2019 | 1 | 2016 to 2019 | 2016 | Dropped from ADV | Development | ||
| C• R•••••• E•••• S•••••••• P••••••• I••• L••• 805-2071341180, dropped 2015 | fund | $0 GAV 2014 | 27 | 2012* to 2014 | unknown | Dropped from ADV | Opportunistic | ||
| C••• U••• D••••••••• P••••••• 5• B••••••••• C••• L• 805-2459407747, dropped 2024 | fund | $0 GAV 2023 | 0 | 2020 to 2023 | 2020 | Dropped from ADV | Development |
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
- P•••• N•• Z••••••• General Counsel/Member Of Board Of Managers since 2008-01
- A••••• R••••• G••••••• President since 2018-08
- I•• B•••••• Z••••• Vice President And Chief Financial Officer since 2019-01
- M•••• M•••••• M•••••• Senior Vice President, Chief Tax Officer And Treasurer /Member Of Board Of Managers since 2022-03
- S•••• C•••••• C••••••• Chief Compliance Officer, Vice President And Assistant Secretary since 2022-05
What is changing?
- Vehicle dropped from ADV Mar 29, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2024 (observed) ••• Locked
- Vehicle first reported Apr 28, 2023 (observed) ••• Locked
- Vehicle first reported Apr 29, 2022 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2022 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2022 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2021 (observed) ••• Locked
- Vehicle first reported Nov 21, 2020 (observed) ••• Locked
- GAV reading quarantined Nov 21, 2020 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2020 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2020 (observed) ••• Locked
- Vehicle first reported Mar 30, 2020 (observed) ••• Locked
- Vehicle first reported Mar 30, 2020 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2020 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2019 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2018 (observed) ••• Locked
- GAV reading quarantined Mar 31, 2017 (observed) ••• Locked
- GAV reading quarantined Apr 21, 2016 (observed) ••• Locked
- Vehicle first reported Mar 29, 2016 (observed) ••• Locked
- Vehicle first reported Mar 29, 2016 (observed) ••• Locked
- GAV reading quarantined Nov 13, 2015 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2015 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2015 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2015 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2015 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2015 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2015 (observed) ••• Locked
- Vehicle first reported Feb 27, 2015 (observed) ••• Locked
- GAV reading quarantined Nov 12, 2014 (observed) ••• Locked
- GAV reading quarantined Nov 14, 2013 (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.