DFX Intelligence
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Manager
G••••••••• P•••••••• L••
What capital do they manage?
- Real estate GAV
- $126M 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, 18 ever, 5 dropped3 feeders, 0 funds of funds
- First on the tape
- 2012the extract starts in 2011; an earlier history is not visible
- Latest filing
- Jul 10, 2024registered adviser
- Adviser RAUM
- $132Mthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Hedge Fund 2, Real Estate Fund 11
- Latest vintage
- 2015from 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
- Opportunistic
- Operator model
- Hybridbasis: stated
- Property types
- Landbasis: vehicle names
- Markets
- not stated
- Business kind (site)
- REAL_ESTATE_MANAGER
In the manager’s own words
- Development: “development, redevelopment and repurposing”
- Value add: “repositioning assets”
- Distressed: “restructuring of financial obligations”
- Opportunistic: “uncovering niche opportunities often ignored by others – investments that are fundamentally sound but overlooked because of temporary capital dislocations or perceived complexity”
Vehicles
18 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| G••••••••• L••• P••••••• I•• L• 805-7853394359 | fund | $48M GAV 2024 | 25 | 2012* to 2024 | unknown | Harvesting | Land | ||
| G••••••••• A••••••••• P••••••• V••• L••• 805-1501501102 | fund | $47M GAV 2024 | 24 | 2014 to 2024 | 2014 | Winding down | |||
| G••••••••• A••••••••• P••••••• I••• L••• 805-7771027945 | fund | $23M GAV 2024 | 26 | 2012* to 2024 | unknown | Winding down | |||
| G••••••••• M••••••••• P•••••••• L••• 805-4176440531 | fund | $4M GAV 2024 | 11 | 2014 to 2024 | 2014 | Winding down | |||
| G•• I•• P••••••• P•••••••• L••• 805-8401993882 | feeder | $4M GAV 2024 | 3 | 2012* to 2024 | unknown | Winding down | |||
| G•• V• P••••••• P•••••••• L••• 805-7026236082 | feeder | $640,000 GAV 2024 | 4 | 2014 to 2024 | 2014 | Winding down | |||
| G••••••••• L••• F•••••• P•••••••• L••• 805-9154935090 | fund | $317,000 GAV 2024 | 22 | 2012* to 2024 | unknown | Winding down | Land | ||
| G••••••••• A••••••••• P••••••• V• L••• 805-6783516280 | fund | $0 GAV 2024 | 61 | 2012* to 2024 | unknown | Winding down | |||
| G••••••••• A••••••••• P••••••• I•• L••• 805-8230568072 | fund | $0 GAV 2024 | 16 | 2012* to 2024 | unknown | Winding down | |||
| G••••••••• A••••••••• P••••••• I•• L••• 805-9835716568 | fund | $0 GAV 2024 | 28 | 2012* to 2024 | unknown | Winding down | |||
| G••••••••• A••••••••• P••••••• V•• L••• 805-1740973285 | fund | $0 GAV 2024 | 23 | 2012* to 2024 | unknown | Winding down |
7 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| G••••••••• L••• P••••••• I• L••• 805-6118490769, re-typed Hedge Fund | fund | $6M GAV 2024 | 23 | 2012* to 2024 | unknown | Winding down | Land | ||
| G••••••••• L••• P••••••• P••••••• I• L••• 805-1700581554, re-typed Hedge Fund | feeder | $397,000 GAV 2024 | 2 | 2012* to 2024 | unknown | Winding down | Land | ||
| D•• C••••••••• L••• 805-4363290968, dropped 2020 | co-investment | $0 GAV 2019 | 5 | 2012* to 2019 | unknown | Dropped from ADV | |||
| G•• V•• I••••••••• C••••••••• L••• 805-2827789088, dropped 2024 | master | $0 GAV 2023 | 5 | 2015 to 2023 | 2015 | Dropped from ADV | |||
| G••••••••• B•• F•••••• P•••••••• L••• 805-9069430489, dropped 2020 | fund | $0 GAV 2019 | 3 | 2012* to 2019 | unknown | Dropped from ADV | |||
| G••••••••• B•• P•••••••• L••• 805-7312593065, dropped 2020 | fund | $0 GAV 2019 | 3 | 2012* to 2019 | unknown | Dropped from ADV | |||
| G•• V• O••••• C••••••••• L• 805-7391952739, dropped 2024 | co-investment | $0 GAV 2023 | 4 | 2013 to 2023 | 2013 | Dropped from ADV |
What do they actually own?
2 trusted of 2 candidate bindings
| Owner entity | Vehicle | Properties held | Loans | Evidence |
|---|---|---|---|---|
| G••••••••• A••••••••• P••••••• V•• L••• NJ | G••••••••• A••••••••• P••••••• V•• L••• | 1 | 1 ($35.9M) | Corporate filing cmbs_annex_sponsor_named |
| G•• V• P••••••• P•••••••• L••• NJ | G•• V• P••••••• P•••••••• L••• | 1 | 1 ($35.9M) | Corporate filing cmbs_annex_sponsor_named |
What are they buying, selling and financing?
0 acquisitions, 0 sales, 0 financings in 12 months
- loan eventSep 29, 2017$35.9Mcmbs_trust184 Liberty Corner Road, NJ through G••••••••• A••••••••• P••••••• V•• L••• with C•••• 2••••••• C••••••••• M••••••• T••••Securitised debt reporting sec.gov
- loan eventSep 29, 2017$35.9Mcmbs_trust184 Liberty Corner Road, NJ through G•• V• P••••••• P•••••••• L••• with C•••• 2••••••• C••••••••• M••••••• T••••Securitised debt reporting sec.gov
Who finances them?
2 loans, 1 lender groups, next maturity Aug 9, 2027
- cmbs_trust steady2 loans, $71.7M, Sep 29, 2017 to Sep 29, 2017
Who backs them?
0 allocators, 0 rows
No institutional LP disclosure resolved to this manager.
People
Form ADV Schedule A, latest filing
- B•••• P••••• M••••• Chief Legal Officer since 1998-05
- F•••• C•••••••• Chief Compliance Officer since 2009-09
- E••••• A••••• G•••• Stockholder since 2018-12
- R••••• W•••••••• Chief Operating Officer since 2019-04
What is changing?
- Vehicle dropped from ADV Mar 28, 2024 (observed) G•• V•• I••••••••• C••••••••• L••• no longer reported on Form ADV by G••••••••• P•••••••• L••
- Vehicle dropped from ADV Mar 28, 2024 (observed) G•• V• O••••• C••••••••• L• no longer reported on Form ADV by G••••••••• P•••••••• L••
- Vehicle dropped from ADV Mar 31, 2021 (observed) G••••••••• A••••••••• P••••••• V••i, L.P. no longer reported on Form ADV by G••••••••• P•••••••• L••
- Vehicle dropped from ADV Mar 30, 2020 (observed) G••••••••• B•• P•••••••• L••• no longer reported on Form ADV by G••••••••• P•••••••• L••
- Vehicle dropped from ADV Mar 30, 2020 (observed) D•• C••••••••• L••• no longer reported on Form ADV by G••••••••• P•••••••• L••
- Vehicle dropped from ADV Mar 30, 2020 (observed) G••••••••• B•• F•••••• P•••••••• L••• no longer reported on Form ADV by G••••••••• P•••••••• L••
- Vehicle first reported Mar 30, 2017 (observed) G••••••••• A••••••••• P••••••• V••i, L.P. first reported on Form ADV by G••••••••• P•••••••• L••, GAV $106,061,000
- Vehicle first reported Mar 27, 2015 (observed) G•• V•• I••••••••• C••••••••• L••• first reported on Form ADV by G••••••••• P•••••••• L••, GAV $3,593,000
- GAV reading quarantined Sep 23, 2014 (observed) D•• C••••••••• L•••: 2014 gross asset value $22,604,000 quarantined (vehicle_gav_year_outlier)
- Vehicle first reported Mar 26, 2014 (observed) G••••••••• A••••••••• P••••••• V••• L••• first reported on Form ADV by G••••••••• P•••••••• L••, GAV $137,384,000
- Vehicle first reported Mar 26, 2014 (observed) G••••••••• M••••••••• P•••••••• L••• first reported on Form ADV by G••••••••• P•••••••• L••, GAV $224,050,000
- Vehicle first reported Mar 26, 2014 (observed) G•• V• P••••••• P•••••••• L••• first reported on Form ADV by G••••••••• P•••••••• L••, GAV $18,111,000
- GAV reading quarantined May 7, 2013 (observed) G••••••••• A••••••••• P••••••• V• L•••: 2013 gross asset value $1,127,461,534 quarantined (vehicle_gav_year_outlier)
- GAV reading quarantined May 7, 2013 (observed) D•• C••••••••• L•••: 2013 gross asset value $28,640,161 quarantined (vehicle_gav_year_outlier)
- Vehicle first reported Mar 20, 2013 (observed) G•• V• O••••• C••••••••• L• first reported on Form ADV by G••••••••• P•••••••• L••, GAV $85,585,318
- GAV reading quarantined May 11, 2012 (observed) D•• C••••••••• L•••: 2012 gross asset value $41,486,000 quarantined (vehicle_gav_year_outlier)
- GAV reading quarantined May 11, 2012 (observed) G••••••••• A••••••••• P••••••• V• L•••: 2012 gross asset value $1,061,833,000 quarantined (vehicle_gav_year_outlier)
- First ADV filing on the tape Mar 23, 2012 (observed) G••••••••• P•••••••• L•• first filed Form ADV in the extract (IA)
- Vehicle first reported Mar 23, 2012 (observed) G••••••••• L••• P••••••• P••••••• I• L••• first reported on Form ADV by G••••••••• P•••••••• L••, GAV $19,441,000 (tape start: the fund may be older)
- Vehicle first reported Mar 23, 2012 (observed) G••••••••• L••• P••••••• I•• L• first reported on Form ADV by G••••••••• P•••••••• L••, GAV $155,959,000 (tape start: the fund may be older)
- Vehicle first reported Mar 23, 2012 (observed) G••••••••• L••• F•••••• P•••••••• L••• first reported on Form ADV by G••••••••• P•••••••• L••, GAV $102,148,000 (tape start: the fund may be older)
- Vehicle first reported Mar 23, 2012 (observed) G••••••••• B•• P•••••••• L••• first reported on Form ADV by G••••••••• P•••••••• L••, GAV $5,227,000 (tape start: the fund may be older)
- Vehicle first reported Mar 23, 2012 (observed) G••••••••• B•• F•••••• P•••••••• L••• first reported on Form ADV by G••••••••• P•••••••• L••, GAV $2,169,000 (tape start: the fund may be older)
- Vehicle first reported Mar 23, 2012 (observed) D•• C••••••••• L••• first reported on Form ADV by G••••••••• P•••••••• L••, GAV $41,486,000 (tape start: the fund may be older)
- Vehicle first reported Mar 23, 2012 (observed) G••••••••• A••••••••• P••••••• I••• L••• first reported on Form ADV by G••••••••• P•••••••• L••, GAV $190,303,000 (tape start: the fund may be older)
- Vehicle first reported Mar 23, 2012 (observed) G•• I•• P••••••• P•••••••• L••• first reported on Form ADV by G••••••••• P•••••••• L••, GAV $31,341,000 (tape start: the fund may be older)
- Vehicle first reported Mar 23, 2012 (observed) G••••••••• A••••••••• P••••••• I•• L••• first reported on Form ADV by G••••••••• P•••••••• L••, GAV $330,061,000 (tape start: the fund may be older)
- Vehicle first reported Mar 23, 2012 (observed) G••••••••• A••••••••• P••••••• V• L••• first reported on Form ADV by G••••••••• P•••••••• L••, GAV $1,061,833,000 (tape start: the fund may be older)
- Vehicle first reported Mar 23, 2012 (observed) G••••••••• A••••••••• P••••••• V•• L••• first reported on Form ADV by G••••••••• P•••••••• L••, GAV $130,540,000 (tape start: the fund may be older)
- Vehicle first reported Mar 23, 2012 (observed) G••••••••• L••• P••••••• I• L••• first reported on Form ADV by G••••••••• P•••••••• L••, GAV $194,958,000 (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.