Real Estate Fund Intelligence

Real estate GAV

$2.5B GAV 2024sum of GAV over non-feeder, non-quarantined R••• E••••• Fund vehicles on the latest filing (a scale proxy, never fund size)

Vehicles

21 current, 38 ever, 16 dropped0 feeders, 1 funds of funds

First on the tape

2012the extract starts in 2011; an earlier history is not visible

Latest filing

Jun 4, 2024registered adviser

Adviser RAUM

$2.5Bthe whole adviser, all strategies; used for the quarantine test only

Fund types on the latest filing

Real Estate Fund 21

Latest vintage

2024from a fund name year or the first ADV report after the adviser's first filing

Strategy

Opportunistic

Operator model

Hybridbasis: stated

Property types

Multifamily, Multifamily, Student housing, Senior housing, Self storagebasis: stated

Markets

United Statesbasis: stated

Business kind (site)

REAL_ESTATE_MANAGER

AUM in its own words

$29+ billion in assets under managementthe manager's statement, not a DFX figure

• B••• C••• F••••••• Trustee since 1998-05 also on pe
• S••••••• M••••••• Chief Financial Officer since 2006-11
• J••••••• M•••••• K••••• Chief Operating Officer since 2007-08 also on pe
• D•••••• A•••••• A••••••• Chief Compliance Officer since 2013-11 also on pe
• R•••• O• P•••• Co-Head Of R••• E••••• Investmetns, Director Of Acquisitions since 2015-09
• M••••••• R•••• J•••• Manager/Member And Trustee since 2018-12 also on pe
• L•••• J••••• J•••• Trustee since 2018-12 also on pe
• J••••• S•••••• F••••••• Member/Manager And Trustee since 2020-01 also on pe
• L••• A•••••••• S•••• Chief Financial Officer - C••••• Partners since 2021-01 also on pe
• S•••••• P•••• C•• General Counsel since 2022-10 also on pe

• Vehicle first reported Apr 16, 2024 (observed) C•• I•• first reported on Form ADV by C••••• P••••••• R••• E••••• L••, GAV $491,036,815
• Vehicle dropped from ADV Mar 25, 2024 (observed) C•• I••• L•• no longer reported on Form ADV by C••••• P••••••• R••• E••••• L••
• Vehicle first reported Mar 25, 2024 (observed) C••••• O•• A•••••••• L•••• L••• first reported on Form ADV by C••••• P••••••• R••• E••••• L••, GAV $32,949,197
• Vehicle dropped from ADV Mar 25, 2024 (observed) C••••• M••••••••• I••••• F••• I• L•• no longer reported on Form ADV by C••••• P••••••• R••• E••••• L••
• Vehicle dropped from ADV Mar 25, 2024 (observed) C••••••••• U•••• F••• I•• L••• no longer reported on Form ADV by C••••• P••••••• R••• E••••• L••
• Vehicle first reported Mar 23, 2023 (observed) C••• I•• M••••• F••• L• first reported on Form ADV by C••••• P••••••• R••• E••••• L••, GAV $488,309,766
• Vehicle first reported Mar 23, 2023 (observed) C••• I•• K• ••••••• L• first reported on Form ADV by C••••• P••••••• R••• E••••• L••, GAV $50,000,000
• Vehicle first reported Mar 29, 2022 (observed) C••••• O•• U•••• L••• first reported on Form ADV by C••••• P••••••• R••• E••••• L••, GAV $18,769,949
• Vehicle first reported Mar 29, 2022 (observed) C••••• O•• A•••••• R••• L••• first reported on Form ADV by C••••• P••••••• R••• E••••• L••, GAV $37,694,138
• Vehicle first reported Mar 29, 2022 (observed) C••••• O•• B••••• L••• first reported on Form ADV by C••••• P••••••• R••• E••••• L••, GAV $26,786,911
• Vehicle first reported Mar 29, 2022 (observed) C••••• O•• N••••• • a•• Q• first reported on Form ADV by C••••• P••••••• R••• E••••• L••, GAV $10,748,000
• Vehicle dropped from ADV Mar 29, 2022 (observed) C••••• M••••••••• I••••• F••• I• L•• no longer reported on Form ADV by C••••• P••••••• R••• E••••• L••
• Vehicle first reported Mar 29, 2022 (observed) C••••• O•• D••••••• L••• first reported on Form ADV by C••••• P••••••• R••• E••••• L••, GAV $30,287,665
• Vehicle dropped from ADV Mar 29, 2022 (observed) C••••• M••••••••• I••••• F••• L•• no longer reported on Form ADV by C••••• P••••••• R••• E••••• L••
• Vehicle first reported Mar 29, 2021 (observed) C•••••• L•• first reported on Form ADV by C••••• P••••••• R••• E••••• L••, GAV $336,936,345
• Vehicle dropped from ADV Mar 29, 2021 (observed) G•• H••••• L•• no longer reported on Form ADV by C••••• P••••••• R••• E••••• L••
• Vehicle first reported Mar 29, 2021 (observed) C••••• O•• C•••••••• S••••• L••• first reported on Form ADV by C••••• P••••••• R••• E••••• L••, GAV $11,760,000
• Vehicle first reported Mar 29, 2021 (observed) C•• I••• L•• first reported on Form ADV by C••••• P••••••• R••• E••••• L••, GAV $432,056,432
• Vehicle dropped from ADV Mar 29, 2021 (observed) C••••••••• U•••• F••• I• L••• no longer reported on Form ADV by C••••• P••••••• R••• E••••• L••
• Vehicle dropped from ADV Mar 28, 2020 (observed) C••••• P•• I• L•• no longer reported on Form ADV by C••••• P••••••• R••• E••••• L••
• Vehicle first reported Mar 28, 2020 (observed) C••••• O•• F••••••• L••• first reported on Form ADV by C••••• P••••••• R••• E••••• L••, GAV $3,149,737
• Vehicle first reported Mar 28, 2020 (observed) C••••• O•• S••••••• P••• L••• first reported on Form ADV by C••••• P••••••• R••• E••••• L••, GAV $30,595,121
• Vehicle first reported Mar 28, 2020 (observed) C••••• L••••• M••••• F••• I• L••• first reported on Form ADV by C••••• P••••••• R••• E••••• L••, GAV $381,605,599
• Vehicle first reported Mar 28, 2020 (observed) C••••• O•• T••••• L••• first reported on Form ADV by C••••• P••••••• R••• E••••• L••, GAV $25,249,607
• Vehicle first reported Mar 28, 2020 (observed) C••••• M••••••••• I••••• F••• I• L•• first reported on Form ADV by C••••• P••••••• R••• E••••• L••, GAV $30,069,785
• Vehicle first reported Mar 28, 2020 (observed) C••••• O•• 1•• L••• first reported on Form ADV by C••••• P••••••• R••• E••••• L••, GAV $31,408,280
• Vehicle first reported Mar 28, 2020 (observed) C••••• O•• L••••••• L••• first reported on Form ADV by C••••• P••••••• R••• E••••• L••, GAV $26,216,132
• Vehicle dropped from ADV Mar 28, 2020 (observed) C••••••••• L••••• no longer reported on Form ADV by C••••• P••••••• R••• E••••• L••
• Vehicle first reported Mar 28, 2020 (observed) C••••• O•• R•••••••• L••• first reported on Form ADV by C••••• P••••••• R••• E••••• L••, GAV $41,466,284
• Vehicle dropped from ADV Mar 29, 2019 (observed) C••• I• D••••••••• C•••••••• F•••• L••• no longer reported on Form ADV by C••••• P••••••• R••• E••••• L••

• RIA record

Bridged 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.