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T••• L••• M••••••••• L•

Opportunistic real estate managerSEC-registered adviser$1B to $5B· New York, New York

Opportunistic real estate manager, based in New York, New York, reporting $1.3B of real estate gross assets across 3 vehicles.

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

Real estate GAV
$1.3B
Form ADV, Schedule D, real estate vehicles summed
Current vehicles
3
Form ADV, Schedule D 7.B.(1)
Institutional LPs
3
Pension and endowment disclosures
Vehicles (3)LPs
As of · the latest Form ADV filing; property activity carries its own dates

Nothing material in the last 365 days. No dated change on record yet.

Identifiers, size band and strategyCRD 328404 · SEC 801-129435Show
CRD 328404SEC 801-129435$1B to $5BOpportunisticForm ADV
What capital do they manage?
Real estate GAV
$1.3B GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
Vehicles
3 current, 3 ever, 0 dropped3 feeders, 0 funds of funds
How the GAV is measured, and the filing detailShow
First on the tape
2024the extract starts in 2011; an earlier history is not visible
Latest filing
May 31, 2024registered adviser
Adviser RAUM
$1.3Bthe whole adviser, all strategies; used for the quarantine test only
Fund types on the latest filing
Real Estate Fund 2
What do they say they do?
confirmed
Strategy
Opportunistic
Operator model
Fund managerbasis: stated
Property types
Senior housing, Data centerbasis: stated
Markets
United Statesbasis: stated
Business kind (site)
Real estate manager
In the manager's own words5 quotesShow
  • Opportunistic: “T••• L••• is opportunistically focused across the US, investing thematically at the intersection of technological and demographic trends, with a flexible mandate across sectors and through the capital stack.”
  • Multi-strategy: “with a flexible mandate across sectors and through the capital stack”
  • Senior housing: “Senior Housing”
  • Data center: “Digital Infrastructure”
  • United States: “T••• L••• is opportunistically focused across the US, investing thematically at the intersection of technological and demographic trends”
Vehicles
3 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
T••• L••• R••• E••••• O••••••••• F••• I•• L•
805-3836860588
feeder$1.1B GAV 2024512024* to 2024unknownUnknownOpportunistic1
T••• L••• R••• E••••• O••••••••• F••• I•• L•
805-5205031151
feeder$174M GAV 2024132024* to 2024unknownUnknownOpportunistic
T••• L••• R••• E••••• O••••••••• F••• I•• L•
805-2219510596
feeder$0 GAV 202402024* to 2024unknownUnknownOpportunistic
What do they actually own?
0 trusted of 1 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?
3 allocators, 3 rows
  • J••• D• • C•••••••• T• M•••••••• F••••••••• in T••• L••• R••• E••••• O••••••••• F••• I•• L• exact_name$2.3M fair value, as of Dec 31, 2024 apps.irs.gov
  • M•••••• • S•••• D••• F••••••••• in T••• L••• R••• E••••• O••••••••• F••• I• L• manager_brand$8.4M fair value, as of Dec 31, 2024 apps.irs.gov
  • J••• R• O••••• F••••••••• in T••• L••• R••• E••••• O•• F••• L• manager_brand$462,470 fair value, as of Dec 31, 2024 apps.irs.gov
People
Form ADV Schedule A, latest filing
  • T•••• S•••• H••••••• Sole Member since 2023-09
  • P••••• H••••••• M•••• Coo / Limited Partner since 2023-09
  • D•••• M•••••• C•••••• Cco / Cfo since 2024-01 also on pe
What is changing?
  • Vehicle first reported Jan 2, 2024 (observed) ••• Locked
  • Vehicle first reported Jan 2, 2024 (observed) ••• Locked
  • Vehicle first reported Jan 2, 2024 (observed) ••• Locked
  • First ADV filing on the tape Jan 2, 2024 (observed) ••• Locked
Across DFX

Not yet on record: properties held.