DFX Intelligence
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Manager
B••••••••• P••••••• A••••••• L•••
What capital do they manage?
- Real estate GAV
- $21B GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 39 current, 48 ever, 4 dropped0 feeders, 0 funds of funds
- First on the tape
- 2015the extract starts in 2011; an earlier history is not visible
- Latest filing
- Nov 5, 2024registered adviser
- Adviser RAUM
- $78Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Hedge Fund 17, Real Estate Fund 39
- 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
- Opportunistic
- Operator model
- Hybridbasis: stated
- Property types
- Industrial, Multifamily, Office, Life science, Retail, Data centerbasis: stated
- Markets
- North America, Europe, Asia, Hawaii, globalbasis: stated
- Business kind (site)
- REAL_ESTATE_MANAGER
- AUM in its own words
- ••• Lockedthe manager's statement, not a DFX figure
- Parent
- B••••••••• Inc.
In the manager’s own words
- Opportunistic: “Our opportunistic business seeks to acquire undermanaged, well-located assets across the world.”
- Core plus: “Our Core+ business features stabilized real estate with a long investment horizon and moderate leverage, where we can unlock additional value through focused asset management.”
- Debt: “Our real estate debt business provides creative and comprehensive financing solutions across the capital structure and risk spectrum. We originate loans and invest in debt securities underpinned by high-quality real estate.”
- Industrial: “focus on logistics, residential, office, life science office and retail assets in global gateway cities”
- Multifamily: “focus on logistics, residential, office, life science office and retail assets in global gateway cities”
- Office: “focus on logistics, residential, office, life science office and retail assets in global gateway cities”
- Life science: “focus on logistics, residential, office, life science office and retail assets in global gateway cities”
- Retail: “focus on logistics, residential, office, life science office and retail assets in global gateway cities”
- Data center: “B••••••••• is the largest data center provider in the world.”
- North America: “Our institutional North America, Europe and Asia Core+ strategies focus on logistics, residential, office, life science office and retail assets in global gateway cities.”
- Europe: “Our institutional North America, Europe and Asia Core+ strategies focus on logistics, residential, office, life science office and retail assets in global gateway cities.”
- Asia: “Our institutional North America, Europe and Asia Core+ strategies focus on logistics, residential, office, life science office and retail assets in global gateway cities.”
- Hawaii: “A•••••••• • B•••••• is an iconic 150-year-old business and the largest owner of neighborhood grocery-anchored shopping centers in the state of Hawai’i.”
- global: “Our opportunistic business seeks to acquire undermanaged, well-located assets across the world.”
Vehicles
48 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| B••••••••• M•••••• L•••••••• L••• 805-4259878698 | master | $8.7B GAV 2024 | 47 | 2023 to 2024 | 2023 | Investing | |||
| B••••••••• P••••••• P••••••• C••••••••• P••••••• L••• 805-4963165389 | co-investment | $1.9B GAV 2024 | 2 | 2019 to 2024 | 2019 | Mature | |||
| B••••••••• C••• P••••••• C••••••••• P••••••• L••• 805-7261501703 | co-investment | $1.8B GAV 2024 | 2 | 2016 to 2024 | 2016 | Mature | |||
| B••• E•••• I••••••••• P••••••• L••• 805-6770879263 | fund | $1.1B GAV 2024 | 4 | 2015 to 2024 | 2015 | Mature | |||
| B••••••••• P••••••• P••••••• I••••••••• • a• L••• 805-3005800930 | master | $1.0B GAV 2024 | 3 | 2016 to 2024 | 2016 | Harvesting | |||
| B••••••••• P••••••• P••••••• ••••••••• A••••••• C• L••• 805-6457250191 | fund | $917M GAV 2024 | 2 | 2017 to 2024 | 2017 | Mature | |||
| B••••••••• P••••••• P••••••• V••• C••••••••• L••• 805-9767426716 | co-investment | $749M GAV 2024 | 2 | 2022 to 2024 | 2022 | Deploying | |||
| B••••••••• P••••••• P••••••• A••••• C••••••••• L••• 805-2125411180 | co-investment | $712M GAV 2024 | 3 | 2023 to 2024 | 2023 | Investing | |||
| B••••••••• P••••••• P••••••• A••• a• C••••••••• • C• L••• 805-1623560471 | co-investment | $427M GAV 2024 | 2 | 2021 to 2024 | 2021 | Harvesting | |||
| B••••••••• C••• P••••••• C••••••••• P••••••• I• L••• 805-6995218955 | co-investment | $373M GAV 2024 | 8 | 2016 to 2024 | 2016 | Harvesting | |||
| B••••••••• P••••••• P••••••• A••• • a• L••• 805-5490952300 | fund | $313M GAV 2024 | 2 | 2021 to 2024 | 2021 | Investing | |||
| B••••••••• C••• P••••••• C••••••••• P••••••• I•• L••• 805-7880381623 | co-investment | $281M GAV 2024 | 2 | 2016 to 2024 | 2016 | Mature | |||
| B••••••••• M•••••• L•••••••• •••• S••• 805-1111557317 | fund | $272M GAV 2024 | 11 | 2023 to 2024 | 2023 | Investing | |||
| B••••••••• P••••••• P••••••• E••••• • N• C•••••••• 2• L••• 805-1262426546 | master | $237M GAV 2024 | 3 | 2020 to 2024 | 2020 | Investing | |||
| B••••••••• P••••••• P••••••• E••••• • L• L••• 805-3756307771 | master | $219M GAV 2024 | 8 | 2019 to 2024 | 2019 | Harvesting | |||
| B••••••••• P••••••• P••••••• E••••• • N• L••• 805-9968770296 | fund | $182M GAV 2024 | 3 | 2020 to 2024 | 2020 | Investing | |||
| B••••••••• P••••••• P••••••• A••••• C••••••••• 2• L••• 805-7531210388 | co-investment | $177M GAV 2024 | 6 | 2023 to 2024 | 2023 | Investing | |||
| B••••••••• P••••••• P••••••• G••••• • N• L••• 805-1352179604 | fund | $175M GAV 2024 | 2 | 2016 to 2024 | 2016 | Harvesting | 1 | ||
| B••••••••• O•• M••••• P•••• I••••••••• P••••••• L••• 805-7767595163 | fund | $171M GAV 2024 | 2 | 2015 to 2024 | 2015 | Harvesting | |||
| B••••••••• P••••••• P••••••• L•• C••••••••• L••• 805-9322804133 | co-investment | $156M GAV 2024 | 3 | 2017 to 2024 | 2017 | Mature | |||
| B••••••••• R••• E••••• P••••••• A•••••• • U• L••• 805-9667228959 | fund | $135M GAV 2024 | 2 | 2020 to 2024 | 2020 | Investing | |||
| B••••••••• P••••••• P••••••• L•• C••••••••• I• L•• 805-5197126143 | co-investment | $126M GAV 2024 | 2 | 2017 to 2024 | 2017 | Harvesting | |||
| B••••••••• P••••••• P••••••• K••• C••••••••• L••• 805-8099575594 | co-investment | $122M GAV 2024 | 2 | 2017 to 2024 | 2017 | Mature | |||
| B••••••••• P••••••• P••••••• E••••• A•••••• • C• L••• 805-4986510616 | fund | $117M GAV 2024 | 2 | 2022 to 2024 | 2022 | Investing | |||
| B••••••••• P••••••• P••••••• E••••• • C• P••••••• L••• 805-6363096442 | fund | $95M GAV 2024 | 2 | 2021 to 2024 | 2021 | Investing | |||
| B••••••••• P••••••• P••••••• A••• C••••••••• 1• •••••••• 805-9896244754 | co-investment | $87M GAV 2024 | 2 | 2021 to 2024 | 2021 | Harvesting | |||
| B••••••••• P••••••• P••••••• A••• A•••••• • C• L••• 805-3294492654 | fund | $65M GAV 2024 | 2 | 2022 to 2024 | 2022 | Investing | |||
| B••••••••• P••••••• P••••••• E••••• G• • G• L••• 805-9161998748 | master | $64M GAV 2024 | 3 | 2019 to 2024 | 2019 | Harvesting | |||
| B••••••••• P••••••• P••••••• E••••• • L• I• •••• S••• 805-3944492748 | fund | $57M GAV 2024 | 2 | 2020 to 2024 | 2020 | Investing | |||
| B••••••••• P••••••• P••••••• E••••• • L• I• L••• 805-9242176500 | fund | $57M GAV 2024 | 2 | 2020 to 2024 | 2020 | Investing | |||
| B••••••••• P••••••• P••••••• E••••• • C• A••••• L••• 805-4592955446 | fund | $54M GAV 2024 | 2 | 2021 to 2024 | 2021 | Investing | |||
| B••••••••• P••••••• P••••••• B•••••• C••••••••• L••• 805-9612345358 | co-investment | $50M GAV 2024 | 2 | 2018 to 2024 | 2018 | Harvesting | |||
| B••••••••• P••••••• P••••••• E••••• • C• P•••••••• L••• 805-1607526158 | fund | $42M GAV 2024 | 2 | 2021 to 2024 | 2021 | Investing | |||
| B••••••••• P••••••• P••••••• E••••• • N• C•••••••• 3• L••• 805-8507124225 | co-investment | $20M GAV 2024 | 2 | 2020 to 2024 | 2020 | Investing | |||
| B••••••••• P••••••• P••••••• E••••• G• • C• L••• 805-9841143609 | fund | $796,491 GAV 2024 | 2 | 2019 to 2024 | 2019 | Winding down | |||
| B••••••••• P••••••• P••••••• V••••• C••••••••• L••• 805-1662294167 | co-investment | $456,636 GAV 2024 | 2 | 2017 to 2024 | 2017 | Winding down | |||
| B••••••••• A• I••••••••• P••••••• L••• 805-7481228950 | fund | $256,774 GAV 2024 | 3 | 2015* to 2024 | unknown | Winding down | |||
| B••••••••• L•••••• P•••• P••••••• L••• 805-2836910614 | fund | $172,528 GAV 2024 | 2 | 2015* to 2024 | unknown | Winding down | |||
| B••••••••• A••• P••••••• P••••••• • A• L••• 805-3737382609 | fund | $28,452 GAV 2024 | 2 | 2015* to 2024 | unknown | Winding down |
9 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| B••••••••• P••••••• P••••••• E••••• L••• 805-7980631642, re-typed Hedge Fund | fund | $4.1B GAV 2024 | 61 | 2018 to 2024 | 2018 | Mature | |||
| B••••••••• P••••••• P••••••• A••• •••• S••• 805-3754358561, re-typed Hedge Fund | master | $2.7B GAV 2024 | 97 | 2019 to 2024 | 2019 | Harvesting | |||
| B••••••••• P••••••• P••••••• E••••• F• L••• 805-6760870273, re-typed Hedge Fund | fund | $2.1B GAV 2024 | 25 | 2018 to 2024 | 2018 | Mature | |||
| B••••••••• P••••••• P••••••• E••••• •••• S••• 805-8654356216, re-typed Hedge Fund | fund | $2.1B GAV 2024 | 78 | 2018 to 2024 | 2018 | Mature | |||
| B••••••••• P••••••• P••••••• E••••• •••• C• S••• 805-5220890325, re-typed Hedge Fund | fund | $442M GAV 2024 | 10 | 2019 to 2024 | 2019 | Mature | 1 | ||
| B••••••••• H••••••• P••••••• C••••••••• P••••••• L••• 805-5656267901, dropped 2022 | co-investment | $517,341 GAV 2021 | 5 | 2015* to 2021 | unknown | Dropped from ADV | |||
| B••••••••• N• P••••••• P••••••• L••• 805-7581124575, dropped 2022 | fund | $131,300 GAV 2021 | 2 | 2015* to 2021 | unknown | Dropped from ADV | |||
| B••••••••• 1••• B••••••• C••••••••• P••••••• L••• 805-7742963520, dropped 2022 | co-investment | $74,529 GAV 2021 | 2 | 2015* to 2021 | unknown | Dropped from ADV | |||
| B••••••••• O•• I••••••••• P••••••• L••• 805-2077188876, dropped 2023 | fund | $0 GAV 2022 | 2 | 2015* to 2022 | unknown | Dropped from ADV |
What do they actually own?
0 trusted of 13 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
- A•••••••• • B••••••, Hawaii (retail) “••• Locked”
- L••• L•••••••• (industrial/l••••••••) “••• Locked”
What are they buying, selling and financing?
1 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?
2 allocators, 2 rows
- N•• J••••• D••••••• o• I••••••••• in B••••••••• P••••••• G••••• • N• stem_sequence$150M committed, as of May 31, 2026 nj.gov
- F••••••• C••••••• G••••••••• in B••••••••• P••••••• P••••••• E••••• •••• C• S••• exact_name$127M fair value, as of Dec 31, 2024 apps.irs.gov
People
Form ADV Schedule A, latest filing
- P••• D••••• Q•••••• R••• E••••• Chief Financial Officer since 2015-01
- F••••• M•••• K•••• Global R••• E••••• General Counsel Of Registrant since 2017-01 also on pe
- K••••••• T• M••••••••• Global Co-Head Of R••• E••••• since 2018-02
- M•••••••• K••• R•••• Chief Compliance Officer since 2021-01
- W••••• M••••••• L••••••• Global Head Of Core+ R••• E••••• since 2023-01
- N••••• N•• M••••• Global Co-Head Of R••• E••••• since 2024-01
What is changing?
- Vehicle first reported Mar 30, 2023 (observed) ••• Locked
- Vehicle first reported Mar 30, 2023 (observed) ••• Locked
- Vehicle first reported Mar 30, 2023 (observed) ••• Locked
- Vehicle first reported Mar 30, 2023 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2022 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2022 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked
- Vehicle first reported Mar 30, 2020 (observed) ••• Locked
- Vehicle first reported Mar 30, 2020 (observed) ••• Locked
- Vehicle first reported Mar 30, 2020 (observed) ••• Locked
- Vehicle first reported Mar 30, 2020 (observed) ••• Locked
- Vehicle first reported Mar 30, 2020 (observed) ••• Locked
- Vehicle first reported Mar 30, 2020 (observed) ••• Locked
- Vehicle first reported Nov 22, 2019 (observed) ••• Locked
- GAV reading quarantined Nov 22, 2019 (observed) ••• Locked
- Vehicle first reported Mar 29, 2019 (observed) ••• Locked
- Vehicle first reported Mar 29, 2019 (observed) ••• Locked
- Vehicle first reported Mar 29, 2019 (observed) ••• Locked
- Vehicle first reported Mar 29, 2019 (observed) ••• Locked
- Vehicle first reported Feb 27, 2019 (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.