DFX Intelligence
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M••• R••• E••••• S•••••• S••••••••• I• M•••••• L••
Real estate managerNot current: last filed 2015SEC-registered adviser· New York, New York
Real estate manager, based in New York, New York, last reporting $103M of real estate gross assets across 7 vehicles.
Composed from this manager's Form ADV filings and classification.
As of · the latest Form ADV filing; property activity carries its own dates
- Last reported GAV
- $103M
- Current vehicles
- None
- Properties held
- 2
Form ADV, Schedule D, real estate vehicles summed
Form ADV, Schedule D 7.B.(1)
Deeds, filings and the manager's own site, bound to its vehicles
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 108828 · SEC 801-57447ShowHide
What capital do they manage?
- Real estate GAV
- $103M GAV 2015sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 0 current, 7 ever, 5 dropped4 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
- May 6, 2015registered adviser
- Adviser RAUM
- $103Mthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 1
What do they say they do?
from vehicle names
- Strategy
- Unclassified
- Operator model
- unknown
- Property types
- not stated
- Markets
- not stated
Vehicles
7 on Form ADV
No vehicles match.
7 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| M••••• I• C••••••••• P••••••••• 805-9935308868 | co-investment | $103M GAV 2015 | 1 | 2012* to 2015 | unknown | Deploying | ||
| M••••• S•••••• E••••••• R••• E••••• S•••••• S••••••••• F••• I•••• C••• 805-2428103630, dropped 2014 | feeder | $432,807 GAV 2013 | 3 | 2012* to 2013 | unknown | Dropped from ADV | Distressed | |
| M••••• S•••••• E••••••• R••• E••••• S•••••• S••••••••• F••• I•• L••• 805-9425876955, dropped 2014 | fund | $426,493 GAV 2013 | 2 | 2012* to 2013 | unknown | Dropped from ADV | Distressed | |
| M••••• S•••••• E••••••• R••• E••••• S•••••• S••••••••• F••• I•••• C••• 805-8482793779, dropped 2014 | feeder | $407,736 GAV 2013 | 3 | 2012* to 2013 | unknown | Dropped from ADV | Distressed | |
| M••••• S•••••• E••••••• R••• E••••• S•••••• S••••••••• F••• I•••• C••• 805-4434460175, dropped 2014 | feeder | $406,379 GAV 2013 | 3 | 2012* to 2013 | unknown | Dropped from ADV | Distressed | |
| M••••• S•••••• E••••••• R••• E••••• S•••••• S••••••••• F••• I•••• L••• 805-8837062044, dropped 2014 | master | $110,265 GAV 2013 | 14 | 2012* to 2013 | unknown | Dropped from ADV | Distressed | |
| M••••• S•••••• E••••••• R••• E••••• S•••••• S••••••••• F••• I• • P•••••• I••••••••• L••• 805-3010508568 | feeder | $0 GAV 2012 | 14 | 2012* to 2012 | unknown | Unknown | Distressed |
What do they actually own?
2 trusted of 2 candidate bindings
| Owner entity | Vehicle | Properties held | Loans | Evidence |
|---|---|---|---|---|
| O•• P••• O••••• S••••• L•• MA, office cls a | manager only | 1 assessed $459M | Name only owner's tax-bill address is the manager's headquarters building | |
| P•• I••••••••• IL, industrial incentive (class 663) | manager only | 1 | Name only owner's tax-bill address is the manager's headquarters building |
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
- M•••••• N•• H•••• Chief Compliance Officer since 2010-02 also on pe, vc
- E••••• N• M••••••• Head Of Merchant Banking And Real Estate Investing since 2010-02 also on pe, vc
- G•••••• J• F•••••• President Of M••••• S•••••• Investment Management And M••••• S•••••• Wealth Management since 2010-07 also on pe, vc
- J••• K•••• Director Of M••• R••• E••••• S•••••• S••••••••• I•, Inc. And Co Cio And Co Ceo Of M••••• S•••••• Real Estate Investing since 2010-09 also on pe, vc
- O•••••• d• P••••••••• Co Cio And Co Ceo Of M••••• S•••••• Real Estate Investing since 2010-09 also on pe, vc
- J••• P••••• B••• D••••••• O• M••• R••• E••••• S•••••• S••••••••• I•• I••• since 2011-10 also on pe
- C•••••••• B• M••••• D••••••• O• M••• R••• E••••• S•••••• S••••••••• I•• I••• since 2013-03
- P•••• C••••• H••••• C•••• F•••••••• O•••••• O• M••••• S•••••• R••• E••••• I•••••••• A•• D••••••• O• M••• R••• E••••• S•••••• S••••••••• I•• I••• since 2014-03 also on pe, vc
- C••••••• P••• Chief Operating Officer Of M••••• S•••••• Real Estate Investing since 2014-03 also on pe, vc
- M•••••• W•••••• C•••• Chief Legal Officer since 2014-10 also on pe, vc
What is changing?
- Vehicle dropped from ADV Mar 28, 2014 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2014 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2014 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2014 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2014 (observed) ••• Locked
Full timeline · 13 eventsShow fewer
- Vehicle first reported Jul 5, 2012 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
- First ADV filing on the tape Mar 30, 2012 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
- Vehicle first reported Mar 30, 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: institutional LPs.