DFX Intelligence
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Manager
S••• F•••••••• G•••• I•••
What capital do they manage?
- Real estate GAV
- $95M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 5 current, 5 ever, 0 dropped0 feeders, 1 funds of funds
- First on the tape
- 2011the extract starts in 2011; an earlier history is not visible
- Latest filing
- Nov 16, 2024registered adviser
- Adviser RAUM
- $3.2Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 5
- Latest vintage
- 2020from 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: stated
- Property types
- not stated
- Markets
- not stated
- Business kind (site)
- WEALTH_MANAGER
- AUM in its own words
- $4.2 billion AUM, 700+ high-net-worth clientsthe manager's statement, not a DFX figure
Vehicles
5 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| S••• R••• E••••• F••• V••• L••• 805-7599761900 | fund | $32M GAV 2024 | 172 | 2020 to 2024 | 2020 | Investing | |||
| S••• R••• E••••• F••• V•• L••• 805-5409746855 | fund of funds | $23M GAV 2024 | 150 | 2018 to 2024 | 2018 | Harvesting | |||
| S••• R••• E••••• F••• I•• L••• 805-5246663591 | fund | $18M GAV 2024 | 87 | 2014 to 2024 | 2014 | Investing | |||
| S••• Q•••••••• O••••••••• F••• I• L••• 805-1432758668 | fund | $11M GAV 2024 | 97 | 2020 to 2024 | 2020 | Investing | Opportunistic | ||
| S••• R••• E••••• F••• V• L••• 805-3723249497 | fund | $11M GAV 2024 | 180 | 2016 to 2024 | 2016 | Harvesting |
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
- A••• J•••••• C••• Co-President, Cfo, Cio, Director since 1991-10 also on pe
- S•••••• L•••••• C••• Co-President, Coo, Director since 1991-10 also on pe
- J••• J•••• S••• Chief Compliance Officer, Partner since 2007-01 also on pe
- M••••••• E••• B•••••• Vice President, Partner since 2007-01 also on pe
What is changing?
- Vehicle first reported Mar 16, 2020 (observed) ••• Locked
- Vehicle first reported Mar 16, 2020 (observed) ••• Locked
- Vehicle first reported Mar 12, 2018 (observed) ••• Locked
- Vehicle first reported Mar 17, 2016 (observed) ••• Locked
- Vehicle first reported Mar 24, 2014 (observed) ••• Locked
- First ADV filing on the tape Nov 28, 2011 (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.