DFX Intelligence
Real Estate Fund Intelligence
The manager graph behind U.S. private real estate capital. Which vehicles a manager swears to, what each reports year by year, what the manager says it does, and, where the evidence holds, which owner entities, properties, loans, lenders and pensions stand behind it. GAV is gross asset value on a filing date, never fund size, and every manager-to-property link carries its evidence class.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
What capital do they manage?
- Real estate GAV
- $5.3B GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 11 current, 15 ever, 4 dropped1 feeders, 0 funds of funds
- First on the tape
- 2012the extract starts in 2011; an earlier history is not visible
- Latest filing
- Mar 28, 2024registered adviser
- Adviser RAUM
- $7.9Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 11
- Latest vintage
- 2023from a fund name year or the first ADV report after the adviser's first filing
What do they say they do?
stated by the manager
- Strategy
- Value add
- Operator model
- Hybridbasis: stated
- Property types
- Industrialbasis: stated
- Markets
- United States, United Kingdom, Australia, Japan, S••••ern California, New York/New Jersey, Eastern Pennsylvania, Central Floridabasis: stated
- Business kind (site)
- REAL_ESTATE_MANAGER
- AUM in its own words
- C•••• has invested over $18 billion in logistics real estatethe manager's statement, not a DFX figure
In the manager’s own words
- Value add: “Value Fund VII held a final closing with $1.57B in commitments”
- Core: “Core Fund II held a final closing with $692 million in commitments.”
- Industrial: “C•••• P••••••••• is a private partnership that acquires, develops, and operates logistics real estate in world-class cities.”
- United States: “United States”
- United Kingdom: “United Kingdom”
- Australia: “Australia (Sydney, Melbourne)”
- Japan: “Japan (Tokyo, Osaka)”
- S••••ern California: “S••••ern California”
- New York/New Jersey: “New York/New Jersey”
- Eastern Pennsylvania: “Eastern Pennsylvania”
- Central Florida: “Central Florida”
- S•••• Florida: “S•••• Florida”
- Baltimore/DC: “Baltimore/DC”
- San Francisco: “San Francisco”
- Los Angeles: “Market: Los Angeles”
- Denver: “Market: Denver”
- Dusseldorf: “Market: Dusseldorf”
Vehicles
15 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| C•••• I••••••••• V•••• F••• V•• L••• 805-5979469681 | fund | $2.2B GAV 2024 | 55 | 2020 to 2024 | 2020 | Investing | |||
| C•••• I••••••••• C••• F••• I•• L••• 805-4645990948 | fund | $1.4B GAV 2024 | 14 | 2019 to 2024 | 2019 | Harvesting | Core | ||
| C•••• I•••••••• V•••• F••• V••• L••• 805-5285347448 | fund | $844M GAV 2024 | 84 | 2023 to 2024 | 2023 | Deploying | |||
| C••• V• D••••••••• F•••• L••• 805-8104663028 | fund | $392M GAV 2024 | 17 | 2021 to 2024 | 2021 | Investing | Development | ||
| C•••• I••••••••• O••••••••• F••• I• L••• 805-7345370293 | fund | $262M GAV 2024 | 3 | 2020 to 2024 | 2020 | Investing | Opportunistic | ||
| C•••• U• C•••••••• I••••••••• F•••• S••• 805-2273632601 | fund | $86M GAV 2024 | 4 | 2020 to 2024 | 2020 | Deploying | Core plus | ||
| C•••• I••••••••• C••• F••• I••• L••• 805-9137405700 | fund | $46M GAV 2024 | 10 | 2022 to 2024 | 2022 | Harvesting | Core | ||
| C•••• U• I••••••••• O••••••••• F••• I• L••• 805-3530948719 | fund | $36M GAV 2024 | 3 | 2021 to 2024 | 2021 | Deploying | Opportunistic | ||
| C••• V• A••••••••• L••• 805-8839005043 | fund | $16M GAV 2024 | 3 | 2022 to 2024 | 2022 | Investing | |||
| C••• V••• A••••••••• L••• 805-5012370907 | feeder | $10M GAV 2024 | 1 | 2022 to 2024 | 2022 | Investing | |||
| C•••• I•••••••• V•••• F••• V• L••• 805-7814086404 | fund | $8M GAV 2024 | 92 | 2017 to 2024 | 2017 | Winding down |
4 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| C•••• I••••••••• V•••• F••• I•• L••• 805-8798668073, dropped 2019 | fund | $27M GAV 2018 | 67 | 2012* to 2018 | unknown | Dropped from ADV | |||
| C•••• I••••••••• C••• F••• L••• 805-1636496586, dropped 2022 | fund | $9M GAV 2021 | 7 | 2015 to 2021 | 2015 | Dropped from ADV | Core | ||
| C•••• I••••••••• V•••• F••• I•• L••• 805-6976386475, dropped 2020 | fund | $3M GAV 2019 | 36 | 2013 to 2019 | 2013 | Dropped from ADV | |||
| C•••• I••••••••• V•••• F••• I••• L••• 805-1747900817, dropped 2014 | fund | $0 GAV 2016 | 58 | 2012* to 2016 | 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.
Properties the manager names on its site
- M••••••• P••••••, Los Angeles, CA (industrial) “Market: Los Angeles M••••••• P••••••”
- 8••• A•••••, 8••• A•••••, S•••• Florida, FL (industrial) “Market: S•••• Florida 8••• A•••••”
- W••• 2••• S•••••, W••• 2••• S•••••, Chicago, IL (industrial) “Market: Chicago W••• 2••• S•••••”
- B••••••••• (industrial) “Market: United Kingdom B•••••••••”
- H•••••• 9•, H•••••• 9•, Atlanta, GA (industrial) “Market: Atlanta H•••••• 9•”
- I••••••••• L•••••••• C•••••, Dallas, TX (industrial) “Market: Dallas I••••••••• L•••••••• C•••••”
- P••••••• W•••, Seattle, WA (industrial) “Market: Seattle P••••••• W•••”
- L•••••••• C••••• B••••••••• (industrial) “Market: United Kingdom L•••••••• C••••• B•••••••••”
- A• F••••••••, Dusseldorf (industrial) “Market: Dusseldorf A• F••••••••”
- S•••• P•••••, Denver, CO (industrial) “Market: Denver S•••• P•••••”
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
- R••••• J• C••••••••• Member, Trustee since 2012-12
- A••• E• P••••••• Member, Trustee since 2012-12
- F•••• F•••••••• C••••••••• Managing Member since 2017-06
- C•••••• L••••••• F••••• Chief Investment Officer, C••• since 2020-01
- K••• J••••• B•••• Secretary/Cco/General Counsel since 2020-01 also on pe
- F•••• J•••• C••••••••• Trustee since 2020-08
- A••• D••••• C••••••••• Trustee since 2020-08
- P•••••• V•••••• R••• President/Limited Partner since 2023-01
- A••••• M•••• B•••••• Chief Financial Officer since 2023-05
What is changing?
- Vehicle first reported Mar 29, 2023 (observed) C•••• I•••••••• V•••• F••• V••• L••• first reported on Form ADV by C•••• P••••••••• L•••, GAV $211,435,382
- Vehicle first reported Mar 28, 2022 (observed) C•••• I••••••••• C••• F••• I••• L••• first reported on Form ADV by C•••• P••••••••• L•••
- Vehicle first reported Mar 28, 2022 (observed) C••• V••• A••••••••• L••• first reported on Form ADV by C•••• P••••••••• L•••
- Vehicle dropped from ADV Mar 28, 2022 (observed) C•••• I••••••••• C••• F••• L••• no longer reported on Form ADV by C•••• P••••••••• L•••
- Vehicle first reported Mar 28, 2022 (observed) C••• V• A••••••••• L••• first reported on Form ADV by C•••• P••••••••• L•••
- GAV reading quarantined Apr 16, 2021 (observed) C•••• I•••••••• V•••• F••• V• L•••: 2021 gross asset value $1,683,722,774 quarantined (vehicle_gav_year_outlier)
- Vehicle first reported Mar 29, 2021 (observed) C••• V• D••••••••• F•••• L••• first reported on Form ADV by C•••• P••••••••• L•••, GAV $23,493,145
- Vehicle first reported Mar 29, 2021 (observed) C•••• U• I••••••••• O••••••••• F••• I• L••• first reported on Form ADV by C•••• P••••••••• L•••
- Vehicle first reported Mar 23, 2020 (observed) C•••• U• C•••••••• I••••••••• F•••• S••• first reported on Form ADV by C•••• P••••••••• L•••, GAV $34,993,592
- Vehicle dropped from ADV Mar 23, 2020 (observed) C•••• I••••••••• V•••• F••• I•• L••• no longer reported on Form ADV by C•••• P••••••••• L•••
- GAV reading quarantined Mar 23, 2020 (observed) C•••• I•••••••• V•••• F••• V• L•••: 2020 gross asset value $1,370,897,238 quarantined (vehicle_gav_year_outlier)
- Vehicle first reported Mar 23, 2020 (observed) C•••• I••••••••• V•••• F••• V•• L••• first reported on Form ADV by C•••• P••••••••• L•••, GAV $48,278,610
- Vehicle first reported Mar 23, 2020 (observed) C•••• I••••••••• O••••••••• F••• I• L••• first reported on Form ADV by C•••• P••••••••• L•••, GAV $15,595,712
- GAV reading quarantined Mar 27, 2019 (observed) C•••• I•••••••• V•••• F••• V• L•••: 2019 gross asset value $754,449,196 quarantined (vehicle_gav_year_outlier)
- Vehicle first reported Mar 27, 2019 (observed) C•••• I••••••••• C••• F••• I•• L••• first reported on Form ADV by C•••• P••••••••• L•••, GAV $263,789,430
- Vehicle dropped from ADV Mar 27, 2019 (observed) C•••• I••••••••• V•••• F••• I•• L••• no longer reported on Form ADV by C•••• P••••••••• L•••
- Vehicle first reported Mar 28, 2017 (observed) C•••• I•••••••• V•••• F••• V• L••• first reported on Form ADV by C•••• P••••••••• L•••, GAV $6,737,773
- Vehicle first reported Mar 27, 2015 (observed) C•••• I••••••••• C••• F••• L••• first reported on Form ADV by C•••• P••••••••• L•••
- Vehicle dropped from ADV Mar 26, 2014 (observed) C•••• I••••••••• V•••• F••• I••• L••• no longer reported on Form ADV by C•••• P••••••••• L•••
- GAV reading quarantined May 30, 2013 (observed) C•••• I••••••••• V•••• F••• I••• L•••: 2013 gross asset value $1,270,000,000 quarantined (vehicle_gav_year_outlier)
- Vehicle first reported May 30, 2013 (observed) C•••• I••••••••• V•••• F••• I•• L••• first reported on Form ADV by C•••• P••••••••• L•••
- First ADV filing on the tape Mar 26, 2012 (observed) C•••• P••••••••• L••• first filed Form ADV in the extract (IA)
- GAV reading quarantined Mar 26, 2012 (observed) C•••• I••••••••• V•••• F••• I••• L•••: 2012 gross asset value $809,200,000 quarantined (vehicle_gav_year_outlier)
- Vehicle first reported Mar 26, 2012 (observed) C•••• I••••••••• V•••• F••• I••• L••• first reported on Form ADV by C•••• P••••••••• L•••, GAV $809,200,000 (tape start: the fund may be older)
- Vehicle first reported Mar 26, 2012 (observed) C•••• I••••••••• V•••• F••• I•• L••• first reported on Form ADV by C•••• P••••••••• L•••, GAV $923,600,000 (tape start: the fund may be older)
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.