DFX Intelligence
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P•• A•••••••• L••
Not a real estate manager real estate managerSEC-registered adviserunder $1B· West Conshohocken, Pennsylvania
Not a real estate manager real estate manager, based in West Conshohocken, Pennsylvania, reporting $122M of real estate gross assets across 4 vehicles.
Composed from this manager's Form ADV filings and classification.
As of · the latest Form ADV filing; property activity carries its own dates
- Real estate GAV
- $122M
- Current vehicles
- 4
- Properties held
- Not established
- Institutional LPs
- Not established
Form ADV, Schedule D, real estate vehicles summed
Form ADV, Schedule D 7.B.(1)
As of · the latest Form ADV filing; property activity carries its own dates
Why this matters
- Graphs 2
Identifiers, size band and strategyCRD 152303 · SEC 801-96194ShowHide
What capital do they manage?
- Real estate GAV
- $122M GAV 2024sum of GAV over non-feeder, non-quarantined real estate vehicles on the latest filing, including vehicles typed Other Private Fund and admitted on their name (a scale proxy, never fund size)
- Vehicles
- 4 current, 16 ever, 4 dropped2 feeders, 13 funds of funds
- First on the tape
- 2011the extract starts in 2011; an earlier history is not visible
- Latest filing
- Mar 28, 2024registered adviser
- Adviser RAUM
- $2.8Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Other Private Fund 68
- Latest vintage
- 2024from a fund name year or the first ADV report after the adviser's first filing
What do they say they do?
stated by the manager
- Strategy
- Not a real estate manager
- Operator model
- unknown
- Property types
- not stated
- Markets
- not stated
- Business kind (site)
- OTHER
Vehicles
16 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| A•••• A••••• S••••• L• • R••• E••••• A••••• O••••••••• F••• I• 805-8780077706 | fund of funds | $88M GAV 2024 | 54 | 2023 to 2024 | 2023 | Investing | Opportunistic | |
| P••• M••••••••• I• A••••• F•••• L• 805-5435523297 | fund of funds | $14M GAV 2024 | 44 | 2021 to 2024 | 2021 | Investing | Fund of funds | |
| U• A••••••••• H•••••• F••• 1• L• 805-5460722993 | fund of funds | $12M GAV 2024 | 12 | 2024 to 2024 | 2024 | Unknown | ||
| P••• M••••••••• A••••• F••• L• 805-2157941534 | fund of funds | $9M GAV 2024 | 16 | 2018 to 2024 | 2018 | Mature | Fund of funds |
12 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| R••• E••••• S••••• L••• F••• 2• L• 805-8635605863 | feeder | $57M GAV 2022 | 161 | 2020 to 2022 | 2020 | Investing | Debt | |
| R••• E••••• S••••• L••• A••••• F••• 3• L• 805-2845788419 | fund of funds | $44M GAV 2022 | 96 | 2022 to 2022 | 2022 | Unknown | Fund of funds | |
| C••••••••• M••••••••• I••••• ••• F••• L• 805-3106375152, dropped 2021 | fund | $38M GAV 2020 | 75 | 2015 to 2020 | 2015 | Dropped from ADV | ||
| R••• E••••• S••••• L••• F••• L• 805-9180189223 | feeder | $36M GAV 2022 | 122 | 2018 to 2022 | 2018 | Investing | Debt | |
| C••••••••• P•••••• R••• E••••• F••• L• 805-6369634191 | fund of funds | $26M GAV 2022 | 94 | 2017 to 2022 | 2017 | Mature | ||
| L•• I••••••••• F••• L• 805-8704128984, re-typed Other P•••••• Fund | fund of funds | $19M GAV 2024 | 81 | 2015 to 2024 | 2015 | Mature | ||
| C•••••• B••• V• L•• 805-6697850529, re-typed Other P•••••• Fund | fund of funds | $14M GAV 2024 | 36 | 2017 to 2024 | 2017 | Investing | ||
| C••••••••• P•••••• C••••• F••• L• 805-8560247019, dropped 2023 | fund of funds | $12M GAV 2022 | 58 | 2019 to 2022 | 2019 | Dropped from ADV | Debt | |
| N••••••••• 2• I••••••••• L•• 805-2289100535, dropped 2023 | fund of funds | $8M GAV 2022 | 19 | 2021 to 2022 | 2021 | Dropped from ADV | ||
| C•• B•••••• I•••••••• L• 805-8482804337, dropped 2023 | fund of funds | $8M GAV 2022 | 71 | 2020 to 2022 | 2020 | Dropped from ADV | ||
| C••••••••• C• S••••• H•••••• F••• L• 805-7165509362 | fund of funds | $7M GAV 2022 | 79 | 2017 to 2022 | 2017 | Winding down | Debt | |
| C••••••••• P•••••• R••• E••••• F••• 2• L• 805-2418951692 | fund of funds | $1 GAV 2022 | 146 | 2022 to 2022 | 2022 | Unknown |
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
- B•••••• W•••••• L••• Officer And Owner since 2013-01 also on pe
- R••••• L•••• B•••• Cfo since 2020-01 also on pe, vc
- J•••••• J• R••••• Chief Compliance Officer since 2023-01 also on pe
What is changing?
- Vehicle first reported Mar 28, 2024 (observed) ••• Locked
- Vehicle first reported 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 dropped from ADV Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2021 (observed) ••• Locked
- Vehicle first reported Mar 30, 2020 (observed) ••• Locked
- Vehicle first reported Mar 15, 2019 (observed) ••• Locked
- Vehicle first reported Mar 16, 2018 (observed) ••• Locked
- Vehicle first reported Mar 16, 2018 (observed) ••• Locked
- Vehicle first reported Mar 29, 2017 (observed) ••• Locked
- Vehicle first reported Apr 20, 2015 (observed) ••• Locked
- Vehicle first reported Apr 20, 2015 (observed) ••• Locked
- First ADV filing on the tape Nov 8, 2011 (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.