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P•••••••• A••••••• L••

Real estate managerSEC-registered adviserunder $1B· Darien, Connecticut

Real estate manager, based in Darien, Connecticut, reporting $899M of real estate gross assets across 6 vehicles.

Composed from this manager's Form ADV filings and classification.

Real estate GAV
$899M
Form ADV, Schedule D, real estate vehicles summed
Current vehicles
6
Form ADV, Schedule D 7.B.(1)
Vehicles (11)
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 105981 · SEC 801-46369Show
CRD 105981SEC 801-46369under $1BUnclassifiedForm ADV
What capital do they manage?
Real estate GAV
$899M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
Vehicles
6 current, 11 ever, 1 dropped1 feeders, 10 funds of funds
How the GAV is measured, and the filing detailShow
First on the tape
2012the extract starts in 2011; an earlier history is not visible
Latest filing
Mar 29, 2024registered adviser
Adviser RAUM
$42Bthe whole adviser, all strategies; used for the quarantine test only
Fund types on the latest filing
Hedge Fund 1, Real Estate Fund 6, Other Private Fund 4, Private Equity Fund 78
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
not stated
Markets
not stated
Vehicles
11 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
P•••••••• A••••••• R••• E••••• F••• V••• L•••
805-3611023896
fund of funds$295M GAV 2024132019 to 20242019Mature
P•••••••• A••••••• R••• E••••• F••• V•••• L•••
805-5424396867
fund of funds$291M GAV 2024352022 to 20242022Raising
P•••••••• A••••••• R••• E••••• F••• V•• L•••
805-1343838566
fund of funds$153M GAV 2024242016 to 20242016Harvesting
P•••••••• A••••••• R••• E••••• F••• V• L•••
805-7588080077
fund of funds$80M GAV 2024482013 to 20242013Winding down
P•••••••• A••••••• R••• E••••• F••• I•• L•••
805-3697707706
fund of funds$54M GAV 2024242012* to 2024unknownWinding down
All 6 current vehicleslargest GAV first
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
P•••••••• A••••••• R••• E••••• F••• I••• L•••
805-7871003305
fund of funds$26M GAV 2024122012* to 2024unknownHarvesting
5 dropped, re-typed or historical vehicles
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
P• G••••• • I••••• F•••••• L•••
805-4503161733, re-typed Other Private Fund
feeder$58M GAV 202482018 to 20242018MatureDebt
P• G••••• • I••••• F•••• L•••
805-9850893093, re-typed Other Private Fund
fund of funds$43M GAV 202452018 to 20242018MatureDebt
P•••••••• A••••••• P•••••• E••••• F••• 2•••• L•••
805-2116392740, re-typed Private Equity Fund
fund of funds$30M GAV 20241102016 to 20242015Harvesting
P• V•••••• R• F•••• L•••
805-1779729492, re-typed Private Equity Fund
fund of funds$756,263 GAV 202442014 to 20242014Winding down
P•••• V• S••••••••• F•••••• L•••
805-3198031805, dropped 2018
fund of funds$0 GAV 201792015 to 20172015Dropped from ADVSecondaries
What do they actually own?
0 trusted of 2 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
  • M•••••• C•••• F••••• Sole Member since 2007-02 also on pe
  • D•••• J•••• A•••••• Member since 2007-05 also on pe
  • A••• G••••• C•••••• Member Of Management Committee since 2010-02 also on pe
  • M•••••• J•• H••••• Trustee since 2012-01 also on pe
  • J•••• S•••• E•••••••• General Counsel since 2014-01 also on pe
  • D••••• F•••••• D•••• Chief Compliance Officer since 2014-01 also on pe
  • E•••••••• M•••••• C••••••• Member Of Management Committee since 2018-01 also on pe
  • B••••• A•••••• L••••••• Member Of Management Committee since 2020-05 also on pe
  • S•••• D•••• H••••• Member Of Management Committee since 2020-09 also on pe
  • S•••••• C••••• S•••• Member Of Management Committee since 2020-10 also on pe
What is changing?
  • Vehicle first reported Mar 31, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2018 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 30, 2018 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2018 (observed) ••• Locked
Full timeline · 16 events
  • GAV reading quarantined Mar 30, 2016 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2016 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2016 (observed) ••• Locked
  • GAV reading quarantined Mar 30, 2015 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2015 (observed) ••• Locked
  • GAV reading quarantined Apr 2, 2014 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2014 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2013 (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
Across DFX

Not yet on record: properties held, institutional LPs.