DFX Intelligence
Real Estate Fund Intelligence
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Manager
C••••• C•••••• I••••••••• A•••••••• L••
What capital do they manage?
- Real estate GAV
- $395M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 4 current, 55 ever, 19 dropped2 feeders, 0 funds of funds
- First on the tape
- 2015the extract starts in 2011; an earlier history is not visible
- Latest filing
- Oct 3, 2024registered adviser
- Adviser RAUM
- $802Mthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 4, Private Equity Fund 4
- Latest vintage
- 2024from a fund name year or the first ADV report after the adviser's first filing
What do they say they do?
from vehicle names
- Strategy
- Opportunistic
- Operator model
- Fund managerbasis: default for fund filer
- Property types
- not stated
- Markets
- not stated
Vehicles
55 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| C•• O•• C•• P•••• P•••••••• L••• 805-3848316891 | master | $228M GAV 2024 | 3 | 2018 to 2024 | 2018 | Harvesting | |||
| C•••• S•••••••• P••••••• I••• L••• 805-4169944953 | fund | $162M GAV 2024 | 5 | 2016 to 2024 | 2016 | Harvesting | Opportunistic | ||
| C•• C•••••• P•••• P•••••••• L••• 805-9458405897 | fund | $5M GAV 2024 | 4 | 2019 to 2024 | 2019 | Winding down | |||
| C••••• I•••••••• V••• L••• 805-3892929975 | fund | $497,848 GAV 2024 | 49 | 2024 to 2024 | 2024 | Unknown |
51 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| C••••• D••••••••• C••••• a•• S•••••• S••••••••• F••• I•• L••• 805-7909581444 | master | $877M GAV 2021 | 54 | 2016 to 2021 | 2016 | Harvesting | Debt | ||
| C••••• D••••••••• C••••• a•• S•••••• S••••••••• F••• I••• L••• 805-1770605322 | master | $523M GAV 2021 | 56 | 2015* to 2021 | unknown | Harvesting | Debt | ||
| C•• H• B••• 2••• J•• L••• 805-7462597128, dropped 2021 | fund | $382M GAV 2020 | 2 | 2020 to 2020 | 2018 | Dropped from ADV | |||
| C••••• S••• H•••••••• L•• 805-8715818615 | fund | $294M GAV 2021 | 2 | 2021 to 2021 | 2021 | Unknown | |||
| C••••• S••• H•••••••• L•• 805-9750554804 | fund | $214M GAV 2016 | 5 | 2015* to 2016 | unknown | Deploying | |||
| C•••• S•••••••• P•••••••• L••• 805-1242060880, dropped 2023 | fund | $184M GAV 2022 | 6 | 2015* to 2022 | unknown | Dropped from ADV | Opportunistic | ||
| C•••• S•••••••• P•••••••• L••• 805-6871991719 | fund | $168M GAV 2021 | 2 | 2015* to 2021 | unknown | Harvesting | Opportunistic | ||
| C•••• S•••••••• P•••••••• L••• 805-1478456896 | fund | $163M GAV 2020 | 2 | 2015* to 2020 | unknown | Mature | Opportunistic | ||
| C••••• R••••• P••••••• I••• L••• 805-7333368138 | fund | $158M GAV 2020 | 17 | 2015* to 2020 | unknown | Harvesting | |||
| C••••• D••••••••• C••••• F••• I•• L••• 805-1440715236 | master | $129M GAV 2021 | 42 | 2015* to 2021 | unknown | Winding down | Debt | ||
| C••••• I•••••••• V•••• L••• 805-7988255372, dropped 2024 | fund | $106M GAV 2023 | 87 | 2015* to 2023 | unknown | Dropped from ADV | |||
| C••• V• L•• H•••••••• S••• 805-5320486802 | master | $83M GAV 2021 | 6 | 2020 to 2021 | 2020 | Harvesting | |||
| C••••••••• C•••••••• P•••••••• L••• 805-1985560436 | co-investment | $72M GAV 2021 | 3 | 2016 to 2021 | 2016 | Mature | |||
| C••••• I•••••••• V•• L••• 805-2059102465 | fund | $43M GAV 2020 | 31 | 2015* to 2020 | unknown | Harvesting | |||
| C••••• I••••••••• F•••• L••• 805-1689335101 | fund | $34M GAV 2020 | 31 | 2017 to 2020 | 2017 | Winding down | |||
| C••••• I•••••••• V• L••• 805-4169514073 | fund | $33M GAV 2020 | 10 | 2015* to 2020 | unknown | Harvesting | |||
| C••••• R••••• P•••••••• L••• 805-6089498759, dropped 2019 | fund | $28M GAV 2018 | 12 | 2015* to 2018 | unknown | Dropped from ADV | |||
| C••••• A••••••• F•••••• H•••••••• L••• 805-2642701914 | fund | $28M GAV 2019 | 6 | 2016 to 2019 | 2016 | Harvesting | |||
| C••••• I•••••••• V••• L••• 805-6039589343, dropped 2024 | fund | $24M GAV 2023 | 49 | 2015* to 2023 | unknown | Dropped from ADV | |||
| C••••• C••••• P••••••••• L••• 805-3743747855 | fund | $23M GAV 2020 | 5 | 2015* to 2020 | unknown | Winding down | |||
| C••••• R••••• P••••••• I•• L••• 805-9126155969 | fund | $21M GAV 2020 | 8 | 2015* to 2020 | unknown | Winding down | |||
| C••••• I•••••••• I••• L••• 805-9607514154 | fund | $20M GAV 2020 | 47 | 2015* to 2020 | unknown | Harvesting | |||
| C••••• D••••••••• C••••• F•••• L••• 805-5743349638 | master | $17M GAV 2020 | 40 | 2015* to 2020 | unknown | Winding down | Debt | ||
| C••••• P••••••• I•••••••• V•••• L••• 805-4058943742, dropped 2024 | feeder | $17M GAV 2023 | 27 | 2015* to 2023 | unknown | Dropped from ADV | |||
| C••••• I•••••••• I•• L••• 805-1287303071 | fund | $12M GAV 2016 | 22 | 2015* to 2016 | unknown | Harvesting | |||
| C••• V• L••• 805-5072170631 | fund | $10M GAV 2021 | 5 | 2020 to 2021 | 2020 | Harvesting | |||
| C••••• 2••• A•• C••••••••• P•••••••• L••• 805-9699906920, dropped 2018 | co-investment | $5M GAV 2017 | 11 | 2015* to 2017 | 2011 | Dropped from ADV | |||
| C••••• I•••••••• I•• L••• 805-4158492951 | fund | $4M GAV 2020 | 51 | 2015* to 2020 | unknown | Winding down | |||
| F••••• A••••••••• R••• E••••• F••• 805-3803349845, dropped 2024 | fund | $3M GAV 2023 | 11 | 2015* to 2023 | unknown | Dropped from ADV | |||
| C••••• S•••• C••••••••• P•••••••• L••• 805-3469093262 | co-investment | $2M GAV 2020 | 2 | 2015* to 2020 | unknown | Winding down | |||
| C••••• R•••••• L•• C••••••••• P•••••••• L••• 805-2301601929 | co-investment | $2M GAV 2020 | 8 | 2015* to 2020 | unknown | Mature | |||
| C••••• M•••••••• C••••••••• P•••••••• L••• 805-7167278455, dropped 2018 | co-investment | $2M GAV 2017 | 4 | 2015* to 2017 | unknown | Dropped from ADV | |||
| C••••• A••••••• H•••• H••••••• I••• L••• 805-2536211789 | fund | $967,346 GAV 2019 | 75 | 2015* to 2019 | unknown | Winding down | |||
| C••••• A••• C••••••••• P•••••••• L••• 805-3228694836, dropped 2020 | co-investment | $789,536 GAV 2019 | 2 | 2015* to 2019 | unknown | Dropped from ADV | |||
| C••••• M•• C••••••••• P•••••••• L••• 805-1034187954, dropped 2020 | co-investment | $782,548 GAV 2019 | 2 | 2015* to 2019 | unknown | Dropped from ADV | |||
| C••••••••• H•••••••• L••• 805-6429692412 | fund | $751,419 GAV 2021 | 3 | 2015* to 2021 | unknown | Winding down | |||
| C••••• T•• C••••••••• P•••••••• L••• 805-7589180223, dropped 2024 | co-investment | $542,961 GAV 2023 | 2 | 2015* to 2023 | unknown | Dropped from ADV | |||
| C••••• A••• C••••••••• P••••••• I•• L••• 805-1050465652, dropped 2020 | co-investment | $505,423 GAV 2019 | 7 | 2015* to 2019 | unknown | Dropped from ADV | |||
| C••••• A••••••• H•••• H••••••• I•• L••• 805-9086190260 | fund | $459,366 GAV 2019 | 18 | 2015* to 2019 | unknown | Winding down | |||
| C••••• T•• K• C••••••••• P•••••••• L••• 805-9595043567, dropped 2024 | co-investment | $380,538 GAV 2023 | 2 | 2015* to 2023 | unknown | Dropped from ADV | |||
| C••••• R••••• P••••••• I•• L• 805-1261626105, dropped 2021 | fund | $363,877 GAV 2020 | 33 | 2015* to 2020 | unknown | Dropped from ADV | |||
| C••••• A••••••• H•••• H••••••• I• L••• 805-4231963841 | fund | $271,281 GAV 2019 | 40 | 2015* to 2019 | unknown | Winding down | |||
| C••••• P••••••• N•••• I•••••••• V•••• L••• 805-2343665753, dropped 2024 | feeder | $214,603 GAV 2023 | 3 | 2015* to 2023 | unknown | Dropped from ADV | |||
| C••••••••• H•••••••• L••• 805-3795938282 | fund | $212,289 GAV 2023 | 3 | 2022 to 2023 | 2022 | Investing | |||
| C••••• B•••• C••••••••• P•••••••• L••• 805-4449618265 | co-investment | $112,583 GAV 2020 | 2 | 2015* to 2020 | unknown | Winding down | |||
| C••••• A••••••• H•••• H••••••• I•• L••• 805-9640805822 | fund | $103,399 GAV 2019 | 5 | 2015* to 2019 | unknown | Winding down | |||
| C••••• A••• I•••••••• I• L••• 805-8490365381 | fund | $55,700 GAV 2016 | 2 | 2015* to 2016 | unknown | Forming | |||
| C••••• M•••••••• N•••• C••••••••• P•••••••• L••• 805-8161133625, dropped 2018 | co-investment | $30,400 GAV 2017 | 2 | 2015* to 2017 | unknown | Dropped from ADV | |||
| C••••• S••••••• C••••••••• P•••••••• L••• 805-6467269396 | co-investment | $233 GAV 2020 | 10 | 2015* to 2020 | unknown | Winding down | |||
| R•• C••••••••• P•••••••• L••• 805-5329694046, dropped 2021 | co-investment | $22 GAV 2020 | 12 | 2015* to 2020 | unknown | Dropped from ADV | |||
| F• C••••••••• P•••••••• L••• 805-4975228340, dropped 2018 | co-investment | $0 GAV 2017 | 30 | 2015* to 2017 | unknown | Dropped from ADV |
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
- M••• C••••••••• G•••• Chief Executive Officer And President since 2020-07 also on pe
- J•••• W• Vice President, Treasurer since 2020-07 also on pe
- K•••••• A•• W•••••• Chief Compliance Officer since 2022-03 also on pe
What is changing?
- Vehicle dropped from ADV Mar 29, 2024 (observed) C••••• T•• K• C••••••••• P•••••••• L••• no longer reported on Form ADV by C••••• C•••••• I••••••••• A•••••••• L••
- Vehicle first reported Mar 29, 2024 (observed) C••••• I•••••••• V••• L••• first reported on Form ADV by C••••• C•••••• I••••••••• A•••••••• L••, GAV $497,848
- Vehicle dropped from ADV Mar 29, 2024 (observed) C••••• P••••••• I•••••••• V•••• L••• no longer reported on Form ADV by C••••• C•••••• I••••••••• A•••••••• L••
- Vehicle dropped from ADV Mar 29, 2024 (observed) C••••• I•••••••• V•••• L••• no longer reported on Form ADV by C••••• C•••••• I••••••••• A•••••••• L••
- Vehicle dropped from ADV Mar 29, 2024 (observed) C••••• P••••••• N•••• I•••••••• V•••• L••• no longer reported on Form ADV by C••••• C•••••• I••••••••• A•••••••• L••
- Vehicle dropped from ADV Mar 29, 2024 (observed) C••••• T•• C••••••••• P•••••••• L••• no longer reported on Form ADV by C••••• C•••••• I••••••••• A•••••••• L••
- Vehicle dropped from ADV Mar 29, 2024 (observed) C••••• I•••••••• V••• L••• no longer reported on Form ADV by C••••• C•••••• I••••••••• A•••••••• L••
- Vehicle dropped from ADV Mar 29, 2024 (observed) F••••• A••••••••• R••• E••••• F••• no longer reported on Form ADV by C••••• C•••••• I••••••••• A•••••••• L••
- Vehicle dropped from ADV Mar 31, 2023 (observed) C•••• S•••••••• P•••••••• L••• no longer reported on Form ADV by C••••• C•••••• I••••••••• A•••••••• L••
- Vehicle first reported Sep 22, 2022 (observed) C••••••••• H•••••••• L••• first reported on Form ADV by C••••• C•••••• I••••••••• A•••••••• L••, GAV $717,733
- Vehicle dropped from ADV Mar 31, 2021 (observed) C•• H• B••• 2••• J•• L••• no longer reported on Form ADV by C••••• C•••••• I••••••••• A•••••••• L••
- Vehicle first reported Mar 31, 2021 (observed) C••••• S••• H•••••••• L•• first reported on Form ADV by C••••• C•••••• I••••••••• A•••••••• L••, GAV $293,571,648
- Vehicle dropped from ADV Mar 31, 2021 (observed) C••••• R••••• P••••••• I•• L• no longer reported on Form ADV by C••••• C•••••• I••••••••• A•••••••• L••
- Vehicle dropped from ADV Mar 31, 2021 (observed) R•• C••••••••• P•••••••• L••• no longer reported on Form ADV by C••••• C•••••• I••••••••• A•••••••• L••
- GAV reading quarantined Nov 13, 2020 (observed) C•• C•••••• P•••• P•••••••• L•••: 2020 gross asset value $112,095,662 quarantined (vehicle_gav_year_outlier)
- Vehicle dropped from ADV Mar 30, 2020 (observed) C••••• A••• C••••••••• P•••••••• L••• no longer reported on Form ADV by C••••• C•••••• I••••••••• A•••••••• L••
- Vehicle dropped from ADV Mar 30, 2020 (observed) C••••• M•• C••••••••• P•••••••• L••• no longer reported on Form ADV by C••••• C•••••• I••••••••• A•••••••• L••
- Vehicle dropped from ADV Mar 30, 2020 (observed) C••••• A••• C••••••••• P••••••• I•• L••• no longer reported on Form ADV by C••••• C•••••• I••••••••• A•••••••• L••
- Vehicle first reported Mar 30, 2020 (observed) C••• V• L••• first reported on Form ADV by C••••• C•••••• I••••••••• A•••••••• L••, GAV $18,835,151
- Vehicle first reported Mar 30, 2020 (observed) C•• H• B••• 2••• J•• L••• first reported on Form ADV by C••••• C•••••• I••••••••• A•••••••• L••, GAV $382,387,535
- Vehicle first reported Mar 30, 2020 (observed) C••• V• L•• H•••••••• S••• first reported on Form ADV by C••••• C•••••• I••••••••• A•••••••• L••, GAV $106,231,278
- GAV reading quarantined Aug 26, 2019 (observed) C•• C•••••• P•••• P•••••••• L•••: 2019 gross asset value $100,674,597 quarantined (vehicle_gav_year_outlier)
- Vehicle dropped from ADV Mar 29, 2019 (observed) C••••• R••••• P•••••••• L••• no longer reported on Form ADV by C••••• C•••••• I••••••••• A•••••••• L••
- Vehicle first reported Mar 29, 2019 (observed) C•• C•••••• P•••• P•••••••• L••• first reported on Form ADV by C••••• C•••••• I••••••••• A•••••••• L••, GAV $100,674,597
- Vehicle dropped from ADV Mar 30, 2018 (observed) C••••• 2••• A•• C••••••••• P•••••••• L••• no longer reported on Form ADV by C••••• C•••••• I••••••••• A•••••••• L••
- Vehicle dropped from ADV Mar 30, 2018 (observed) C••••• M•••••••• C••••••••• P•••••••• L••• no longer reported on Form ADV by C••••• C•••••• I••••••••• A•••••••• L••
- Vehicle dropped from ADV Mar 30, 2018 (observed) C••••• M•••••••• N•••• C••••••••• P•••••••• L••• no longer reported on Form ADV by C••••• C•••••• I••••••••• A•••••••• L••
- Vehicle first reported Mar 30, 2018 (observed) C•• O•• C•• P•••• P•••••••• L••• first reported on Form ADV by C••••• C•••••• I••••••••• A•••••••• L••, GAV $467,920,908
- Vehicle dropped from ADV Mar 30, 2018 (observed) F• C••••••••• P•••••••• L••• no longer reported on Form ADV by C••••• C•••••• I••••••••• A•••••••• L••
- GAV reading quarantined Sep 29, 2017 (observed) C••••• S••••••• C••••••••• P•••••••• L•••: 2017 gross asset value $791,000 quarantined (vehicle_gav_year_outlier)
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.