DFX Intelligence
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What capital do they manage?
- Real estate GAV
- $309M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 6 current, 8 ever, 2 dropped0 feeders, 0 funds of funds
- First on the tape
- 2020the extract starts in 2011; an earlier history is not visible
- Latest filing
- Mar 29, 2024registered adviser
- Adviser RAUM
- $879Mthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 6
- Latest vintage
- 2022from a fund name year or the first ADV report after the adviser's first filing
What do they say they do?
confirmed
- Strategy
- Debt
- Operator model
- Hybridbasis: stated
- Property types
- Single-family rental, Multifamilybasis: stated
- Markets
- United States, United Statesbasis: 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 words
- Debt: “F•••••• I•••••••• is a leading alternative asset manager serving institutional clients with a focus on mortgage debt, structured finance, and asset-based lending.”
- Opportunistic: “The team has experience in purchasing, renovating, and liquidating single family homes across the country.”
- Single-family rental: “The team has a proven track record in the management of single family residential whole loans, bridge loans backed by single family homes, transitional multi-family loans, and rental loans.”
- Multifamily: “transitional multi-family loans, and rental loans.”
- United States: “F•••••• is one of the leading institutions providing capital to private money, asset based lenders throughout the United States.”
- United States: “The team has experience in purchasing, renovating, and liquidating single family homes across the country.”
Vehicles
8 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| F•••••• R••••••••• B••••• L••• V•••••• V• L• 805-4503328170 | fund | $160M GAV 2024 | 7 | 2021 to 2024 | 2021 | Harvesting | Debt | ||
| F•••••• I•••••••• W• 2•••••• L• 805-9795450657 | fund | $85M GAV 2024 | 2 | 2022 to 2024 | 2021 | Investing | |||
| F•••••• R••••••••• B••••• L••• V•••••• V• L• 805-7790702134 | fund | $27M GAV 2024 | 10 | 2021 to 2024 | 2021 | Winding down | Debt | ||
| F••• R•• I• L•• 805-7592926888 | fund | $18M GAV 2024 | 1 | 2021 to 2024 | 2021 | Harvesting | |||
| F••• R•• I• L•• 805-7145614129 | fund | $12M GAV 2024 | 4 | 2021 to 2024 | 2021 | Harvesting | |||
| F•••••• I•••••••• M••••••• F••• I• L• 805-1350930459 | fund | $7M GAV 2024 | 1 | 2022 to 2024 | 2022 | Harvesting | Debt |
2 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| F••• R•• V• L•• 805-5273911719, dropped 2023 | fund | $3M GAV 2022 | 1 | 2021 to 2022 | 2021 | Dropped from ADV | |||
| F••• R•• L•• 805-4223153832, dropped 2022 | fund | $3M GAV 2021 | 4 | 2021 to 2021 | 2021 | Dropped from ADV |
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, 0 rows
No institutional LP disclosure resolved to this manager.
People
Form ADV Schedule A, latest filing
- B•••• J• T••••••••• Managing Member since 2020-05
- M•••••• A••••• T•••••••• Managing Member since 2020-05
- M•••••• N•••• F•••••••• Executive Director since 2020-09
- L••• K•••••• Chief Compliance Officer since 2021-03
- D•••••• H••••••• Chief Financial Officer since 2022-04
What is changing?
- Vehicle dropped from ADV Mar 28, 2023 (observed) ••• Locked
- Vehicle first reported Mar 29, 2022 (observed) ••• Locked
- Vehicle first reported Mar 29, 2022 (observed) ••• Locked
- Vehicle first reported Mar 17, 2021 (observed) ••• Locked
- Vehicle first reported Mar 17, 2021 (observed) ••• Locked
- First ADV filing on the tape Jun 2, 2020 (observed) ••• Locked
Across DFX
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.