DFX Intelligence
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A••••• C•••••• M••••••••• L•••
Not a real estate manager real estate managerSEC-registered adviser$5B to $25B· New York, New York
Not a real estate manager real estate manager, based in New York, New York, reporting $12B of real estate gross assets across 18 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
- $12B
- Current vehicles
- 18
- 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 3
Identifiers, size band and strategyCRD 143161 · SEC 801-67592ShowHide
What capital do they manage?
- Real estate GAV
- $12B GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- GAV as filed
- $17Bfeeders and quarantined readings included
- Vehicles
- 18 current, 25 ever, 4 dropped8 feeders, 0 funds of funds
- First on the tape
- 2012the extract starts in 2011; an earlier history is not visible
- Latest filing
- Dec 18, 2024registered adviser
- Adviser RAUM
- $504Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Hedge Fund 189, Real Estate Fund 118, Other Private Fund 176, Private Equity Fund 223, Securitized Asset Fund 28
- 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
In the manager’s own words
- Hotel: “A•••••’s expertise in gaming and leisure helped T•• V••••••• R••••• L•• V•••• execute on a transformative value creation plan centered on improving the guest experience.”
- Las V••••: “T•• V••••••• R••••• L•• V••••: Reinvigorating An Icon”
Vehicles
25 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| A••••• R••• E••••• •••• S••••• 805-3836553561 | fund | $517M GAV 2024 | 2 | 2022 to 2024 | 2022 | Harvesting | ||
| A••••• R••• E••••• •••• • A••••• R••• E••••• B•••••• 805-5180857641 | fund | $420M GAV 2024 | 2 | 2022 to 2024 | 2022 | Investing | ||
| A• E•• I• O•• C••••••••• L••• 805-9246282322 | co-investment | $281M GAV 2024 | 10 | 2022 to 2024 | 2022 | Deploying | ||
| A••••• M•• C••••••• F••••• •• 8•••• L••• 805-1475308735 | feeder | $149M GAV 2024 | 7 | 2023 to 2024 | 2023 | Investing | ||
| A••••• C••••••• C••••••• F•••• L••• 805-4968637284 | co-investment | $106M GAV 2024 | 7 | 2024 to 2024 | 2024 | Unknown | ||
| A••••• R••• E••••• •••• • A••••• R••• E••••• R••••••••• F••• 805-2160867465 | fund | $85M GAV 2024 | 2 | 2023 to 2024 | 2023 | Raising | ||
| A••••• M•• C••••••• F••••• ••••••••• L••• 805-2080513070 | feeder | $80M GAV 2024 | 3 | 2023 to 2024 | 2023 | Investing | ||
| A••••• M•• C••••••• F••••• ••••••••• L••• 805-4313548054 | master | $52M GAV 2024 | 5 | 2023 to 2024 | 2023 | Investing | ||
| A• E•• I•• D•••• C••••••••• L••• 805-3652261197 | co-investment | $21M GAV 2024 | 2 | 2022 to 2024 | 2022 | Investing | ||
| A••••• U•••• I•• M•• C••••••••• ••• L••• 805-9064910810 | feeder | $5M GAV 2024 | 12 | 2022 to 2024 | 2022 | Investing | ||
| A••••• A••• R••• E••••• C••••••••• •••••• L•• 805-9775582154 | feeder | $3M GAV 2024 | 1 | 2023 to 2024 | 2023 | Forming | ||
| A• V••••••••• H•••••••• L••• 805-2581880291 | fund | $2M GAV 2024 | 0 | 2023 to 2024 | 2023 | Forming | ||
| A••••• C••••••• C••••••• F••• •••• L••• 805-2799908684 | co-investment | $2M GAV 2024 | 3 | 2024 to 2024 | 2024 | Unknown | ||
| A••••• A••• R••• E••••• M••• C••••••• F••• I•• L•• 805-7033652444 | co-investment | $0 GAV 2024 | 0 | 2024 to 2024 | 2024 | Unknown | ||
| A••••• R••••• I••••• S•••••••• E••••• ••••••• S••• 805-1700018950 | master | $0 GAV 2024 | 0 | 2024 to 2024 | 2024 | Unknown | ||
| A••••• R••••• I••••• S•••••••• E••••• 805-5492701343 | feeder | $0 GAV 2024 | 0 | 2024 to 2024 | 2024 | Unknown | ||
| A••••• C••••••• C••••••• F••• ••••••••• L••• 805-4124230622 | feeder | $0 GAV 2024 | 0 | 2024 to 2024 | 2024 | Unknown | ||
| A••• R••• E••••• I• I•••• O••••••••• T•••• 805-3475436368 | fund | $0 GAV 2024 | 0 | 2024 to 2024 | 2024 | Unknown | Opportunistic |
7 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| A••••• S••••••• C••• C•••••••• ••••••••• L••• 805-3432591286, re-typed Other Private Fund | co-investment | $591M GAV 2024 | 3 | 2023 to 2024 | 2023 | Investing | ||
| A••••• S••••••• C••• C••••••••• L••• 805-3042777562, re-typed Other Private Fund | feeder | $273M GAV 2024 | 6 | 2023 to 2024 | 2023 | Raising | ||
| A••••• A•••• R•• L••• 805-9517097114, dropped 2022 | master | $100M GAV 2021 | 2 | 2019 to 2021 | 2019 | Dropped from ADV | ||
| A••••• L•• I••••• • C••••• S•••••••• 805-1919315533, re-typed Hedge Fund | fund | $62M GAV 2024 | 2 | 2019 to 2024 | 2019 | Harvesting | Debt | |
| A••• A••• C•••••••• I• L•••••• 805-2673736338, dropped 2019 | co-investment | $26M GAV 2018 | 1 | 2018 to 2018 | 2018 | Dropped from ADV | ||
| A••••• E••••••• C••••• F••• ••••••••• L••• 805-6294012327, dropped 2019 | feeder | $14M GAV 2024 | 15 | 2012* to 2024 | unknown | Dropped from ADV | Debt | |
| A• E•• I•• D•••• H•••••••• L••• 805-4023224621, dropped 2024 | fund | $0 GAV 2023 | 4 | 2023 to 2023 | 2023 | 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.
Properties the manager names on its site
- T•• V••••••• R••••• L•• V••••, Las V••••, Nevada (hotel) “••• Locked”
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
- Y••• K•••• L••• Chief Compliance Officer since 2021-05 also on pe, vc
- M••• J•••••• R•••• C•••• E•••••••• O•••••• O• A••••• G••••• M••••••••• I••• since 2022-01 also on pe, vc
- J•••• C•••••• Z••••• C••••••••• O• A••••• A•••• M••••••••• I••• since 2022-01 also on pe, vc
- M••••• B•••••• K•••• C•••• F•••••••• O•••••• O• A••••• G••••• M••••••••• I••• since 2022-01 also on pe, vc
- S•••• M••••• K••••••• C••••••••• O• A••••• A•••• M••••••••• I••• since 2022-01 also on pe, vc
- W•••••• a• C••••••••• Chief Legal Officer since 2023-05 also on pe, vc
What is changing?
- GAV reading quarantined Dec 18, 2024 (observed) ••• Locked
- GAV reading quarantined Dec 18, 2024 (observed) ••• Locked
- Vehicle first reported Mar 28, 2024 (observed) ••• Locked
- Vehicle first reported Mar 28, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
- Vehicle first reported Mar 28, 2024 (observed) ••• Locked
- Vehicle first reported Mar 28, 2024 (observed) ••• Locked
- Vehicle first reported Mar 28, 2024 (observed) ••• Locked
- Vehicle first reported Mar 28, 2024 (observed) ••• Locked
- Vehicle first reported Mar 28, 2024 (observed) ••• Locked
- Vehicle first reported Jun 21, 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 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, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Feb 16, 2023 (observed) ••• Locked
- Vehicle first reported Feb 16, 2023 (observed) ••• Locked
- Vehicle first reported Jan 25, 2023 (observed) ••• Locked
- Vehicle first reported Jan 25, 2023 (observed) ••• Locked
- Vehicle first reported Oct 12, 2022 (observed) ••• Locked
- Vehicle first reported Oct 12, 2022 (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.