The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

I••••••• C•••••• P•••••••

Debt real estate managerSEC-registered adviser$1B to $5B· Washington, District of Columbia

Debt real estate manager, based in Washington, District of Columbia, reporting $3.5B of real estate gross assets across 10 vehicles.

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

Real estate GAV
$3.5B
Form ADV, Schedule D, real estate vehicles summed
Current vehicles
10
Form ADV, Schedule D 7.B.(1)
Vehicles (11)
As of · the latest Form ADV filing; property activity carries its own dates
Why this matters
Identifiers, size band and strategyCRD 157315 · SEC 801-113156Show
CRD 157315SEC 801-113156$1B to $5BDebtForm ADV
What capital do they manage?
Real estate GAV
$3.5B GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
Vehicles
10 current, 11 ever, 0 dropped0 feeders, 0 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
May 6, 2024registered adviser
Adviser RAUM
$5.5Bthe whole adviser, all strategies; used for the quarantine test only
Fund types on the latest filing
Hedge Fund 1, Real Estate Fund 11
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
Debt
Operator model
Debt managerbasis: strategy class
Property types
not stated
Markets
not stated
Business kind (site)
Real estate manager
AUM in its own words
••• Lockedthe manager's statement, not a DFX figure
In the manager's own words2 quotesShow
  • Debt: “I••••••• seeks attractive risk-adjusted returns by sourcing undervalued high-quality mortgage loans and financing them efficiently through term credit facilities and the securitization market.”
  • Distressed: “Between 2008 and 2014, I••••••• invested $2+ billion in distressed residential mortgage backed securities.”
Vehicles
11 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
I••••••• O••••••••• F••• I•• L•••
805-5553464366
master$1.0B GAV 2024612019 to 20242019HarvestingOpportunistic
I••••••• O••••••••• F••• I••• L•••
805-3361451285
master$1.0B GAV 2024282022 to 20242022InvestingOpportunistic
I••••••• O••••••••• F••• I••••• L••
805-5394585454
master$469M GAV 202452023 to 20242023InvestingOpportunistic
I••••••• O••••••••• O••••••• F••• I•• L•••
805-7594299992
master$328M GAV 2024222019 to 20242019HarvestingOpportunistic
I••••••• O••••••••• F••• I•• C••••••••• L•••
805-1504060102
master$264M GAV 202492023 to 20242023InvestingOpportunistic
All 10 current vehicleslargest GAV first
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
I••••••• O••••••••• O••••••• F••• I••• L•••
805-6958915314
master$248M GAV 2024112022 to 20242022InvestingOpportunistic
I••••••• O••••••••• O••••••• F••• L•••
805-1541863002
master$67M GAV 2024272015 to 20242015Winding downOpportunistic
I••••••• R••••••• O••••••••• M••••• F•••• L•••
805-5272159034
master$44M GAV 2024152021 to 20242021HarvestingDistressed
I••••••• G•••••••• F•••• L•••
805-1747086369
fund$39M GAV 202432024 to 20242024Unknown
I••••••• O••••••••• F•••• L•••
805-8162228390
master$10M GAV 2024152015 to 20242015Winding downOpportunistic
1 dropped, re-typed or historical vehicles
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
C•••••••• H••••••• I•• L••
805-6050818841, re-typed Private Equity Fund
fund$8M GAV 201442012* to 2014unknownHarvesting
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, 1 rows
  • N•• Y••• S•••• C••••• R••••••••• F••• in I••••••• G••••• F••• I• L•••• t•••••• M• N• P•••••• F••• I•• • M••••• a•• M••••• manager_brand$15.0M committed, as of Aug 20, 2021 osc.ny.gov
People
Form ADV Schedule A, latest filing
  • M•••••• W•••• W••••• Managing Member since 2014-12 also on pe, vc
  • R••••• C•••••• K••••••••• Chief Operating Officer since 2015-01 also on pe, vc
  • D•••• K•••• B•••••• Chief Compliance Officer since 2019-05 also on pe, vc
  • D••••• B•••• R•••••••• Chief Financial Officer since 2021-01 also on pe, vc
What is changing?
  • Vehicle first reported Mar 29, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2022 (observed) ••• Locked
Full timeline · 13 events
  • Vehicle first reported Mar 31, 2021 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2015 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2015 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2015 (observed) ••• Locked
  • First ADV filing on the tape Mar 27, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 27, 2012 (observed) ••• Locked
Across DFX

Not yet on record: properties held, institutional LPs.