DFX Intelligence
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C•••••• P••• A•••••••• L••
Not a real estate manager real estate managerSEC-registered adviserunder $1B· New York, New York
Not a real estate manager real estate manager, based in New York, New York, reporting $24.6M of real estate gross assets across 2 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
- $24.6M
- Current vehicles
- 2
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 141805 · SEC 801-67480ShowHide
What capital do they manage?
- Real estate GAV
- $25M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 2 current, 3 ever, 1 dropped0 feeders, 3 funds of funds
How the GAV is measured, and the filing detailShowHide
- First on the tape
- 2012the extract starts in 2011; an earlier history is not visible
- Latest filing
- Sep 5, 2024registered adviser
- Adviser RAUM
- $4.4Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Hedge Fund 2, Real Estate Fund 2, Private Equity Fund 11
- Latest vintage
- 2017from 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
- AUM in its own words
- ••• Lockedthe manager's statement, not a DFX figure
Vehicles
3 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| C•• B••••••••• O••••••••• R••• E•••••• L•• 805-7716390190 | fund of funds | $20M GAV 2024 | 43 | 2017 to 2024 | 2017 | Harvesting | Opportunistic | |
| C•••••• P••• G•••• R••• E••••• O••••••••• F•••• L•• 805-5683883098 | fund of funds | $5M GAV 2024 | 76 | 2012* to 2024 | unknown | Winding down | Opportunistic |
1 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| C•••••• P••• G•••• R••• E••••• S•••••• S••••••••• F•••• L•• 805-8471936555, dropped 2022 | fund of funds | $7M GAV 2021 | 172 | 2012* to 2021 | unknown | Dropped from ADV | Distressed |
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
- S••• L•••• P••••••••• Chief Compliance Officer since 2015-10 also on pe
- G•••••• P••• B•••••••• Co-Head Of Wealth Solutions (Through March 31, 2024) since 2022-03 also on pe
- M••••••• A••• T•••••• Co-Head Of Wealth Solutions (Through March 31, 2024) since 2022-03 also on pe
- M•••••• M••••• Chief Administrative Officer Of Wealth Solutions (Through March 31, 2024); Co-Head Of Wealth Solutions (As Of April 1, 2024) since 2022-03 also on pe
- D•••• F•••••••• C••••• General Counsel, Public Investments America, Macquarie Asset Management since 2022-03 also on pe
- R••• S•••• G•••••••• Chief Operating Officer Of Wealth Solutions since 2022-03 also on pe
- A•••••••• H••••• L•• Co-Head Of Wealth Solutions (As Of April 1, 2024) since 2024-04 also on pe
What is changing?
- Vehicle dropped from ADV Mar 30, 2022 (observed) ••• Locked
- Vehicle first reported Mar 30, 2017 (observed) ••• Locked
- Vehicle first reported Mar 28, 2012 (observed) ••• Locked
- Vehicle first reported Mar 28, 2012 (observed) ••• Locked
- First ADV filing on the tape Mar 28, 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.
Not yet on record: properties held, institutional LPs.