DFX Intelligence
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P••••••••• F••• M••••••••• L••
Real estate managerExempt reporting adviserunder $1B· Cleveland, Ohio
Real estate manager, based in Cleveland, Ohio, reporting $109M 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
- $109M
- 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
What we can say about this record
No acquisition, sale, financing, near maturity or recent vintage is on record for this manager in the last year. It is still the right record for resolving this manager, its vehicles and its holdings.
Identifiers, size band and strategyCRD 163907 · SEC 802-76500ShowHide
What capital do they manage?
- Real estate GAV
- $109M 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, 7 ever, 3 dropped0 feeders, 0 funds of funds
- First on the tape
- 2012the extract starts in 2011; an earlier history is not visible
- Latest filing
- Mar 4, 2024exempt reporting adviser
- Fund types on the latest filing
- Real Estate Fund 4
- Latest vintage
- 2016from 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
7 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| H••••••• P••••••••• F••• 2••• L•• 805-8944617852 | fund | $40M GAV 2024 | 169 | 2017 to 2024 | 2016 | Mature | ||
| H••••••• P••••••••• F••• 2••• 805-1567005433 | fund | $33M GAV 2024 | 123 | 2016 to 2024 | 2015 | Mature | ||
| H••••••• P••••••••• F••• 2••• L•• 805-9648102380 | fund | $22M GAV 2024 | 89 | 2015 to 2024 | 2014 | Mature | ||
| H••••••• P••••••••• F••• 2••• L•• 805-4887878336 | fund | $14M GAV 2024 | 87 | 2014 to 2024 | 2013 | Mature |
3 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| H••••••• P••••••••• F••• 2••• L•• 805-6672456824, dropped 2019 | fund | $22M GAV 2018 | 99 | 2013 to 2018 | 2012 | Dropped from ADV | ||
| H••••••• P••••••••• F••• 2••• L•• 805-5740240624, dropped 2018 | fund | $11M GAV 2017 | 82 | 2012* to 2017 | 2011 | Dropped from ADV | ||
| H••••••• P••••••••• F••• L•• 805-3717165965, dropped 2018 | fund | $2M GAV 2017 | 19 | 2012* to 2017 | unknown | 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.
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
- J•••• F• K•••••• Manager since 2010-03
What is changing?
- Vehicle dropped from ADV Mar 12, 2019 (observed) ••• Locked
- Vehicle dropped from ADV Mar 8, 2018 (observed) ••• Locked
- Vehicle dropped from ADV Mar 8, 2018 (observed) ••• Locked
- Vehicle first reported Mar 16, 2017 (observed) ••• Locked
- Vehicle first reported Mar 2, 2016 (observed) ••• Locked
- Vehicle first reported Mar 24, 2015 (observed) ••• Locked
- Vehicle first reported Mar 20, 2014 (observed) ••• Locked
- Vehicle first reported Apr 1, 2013 (observed) ••• Locked
- First ADV filing on the tape Apr 5, 2012 (observed) ••• Locked
- Vehicle first reported Apr 5, 2012 (observed) ••• Locked
- Vehicle first reported Apr 5, 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.
- bridged to no other DFX graph by identifier