DFX Intelligence
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A••••• P•••••• A•••••• L••
Fund of funds real estate managerSEC-registered adviserunder $1B· Atlanta, Georgia
Fund of funds real estate manager, based in Atlanta, Georgia, reporting $128M of real estate gross assets across 21 vehicles.
Composed from this manager's Form ADV filings and classification.
As of · the latest Form ADV filing; property activity carries its own dates
- Real estate GAV
- $128M
- Current vehicles
- 21
- Properties held
- Not established
- Institutional LPs
- Not established
Form ADV, Schedule D, real estate vehicles summed
Form ADV, Schedule D 7.B.(1)
As of · the latest Form ADV filing; property activity carries its own dates
Why this matters
- Graphs 3
Identifiers, size band and strategyCRD 287467 · SEC 801-110427ShowHide
What capital do they manage?
- Real estate GAV
- $128M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 21 current, 23 ever, 0 dropped0 feeders, 23 funds of funds
- First on the tape
- 2017the extract starts in 2011; an earlier history is not visible
- Latest filing
- Oct 7, 2024registered adviser
- Adviser RAUM
- $387Mthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 21, Other Private Fund 4, Private Equity Fund 18, Venture Capital Fund 8
- Latest vintage
- 2024from 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
- Fund of funds
- Operator model
- Fund managerbasis: stated
- Property types
- Self storage, Industrial, Senior housingbasis: vehicle names
- Markets
- United Statesbasis: stated
- Business kind (site)
- PRIVATE_EQUITY
- AUM in its own words
- ~$600M in capital commitmentsthe manager's statement, not a DFX figure
In the manager’s own words
- Fund of funds: “Our lower market sponsor ecosystem provides A••••• with unique and broad access to co-investment opportunities across sectors, strategies, geographies, and sponsors.”
- Multi-strategy: “Our investment offerings cover multiple asset classes, sectors, and strategies.”
- Special situations: “A•••••’s operating experience and business model allow us to be a strategic capital partner to lower-middle market general partners looking to build long-lasting franchises.”
- United States: “~99% of all US companies are small businesses and yet only ~8% of private capital is lower market focused.”
Vehicles
23 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| A••••• S•••••• F••• 3• P• L•• 805-9445970785 | fund of funds | $16M GAV 2024 | 62 | 2022 to 2024 | 2022 | Investing | ||
| A••••• S•••••• F••• 4• L•• 805-2817553596 | fund of funds | $16M GAV 2024 | 95 | 2023 to 2024 | 2023 | Deploying | ||
| A••••• S••••••• D•••••• P• L•• 805-7808682208 | fund of funds | $12M GAV 2024 | 76 | 2022 to 2024 | 2022 | Investing | ||
| A••••• I•• F••• L•• 805-2479301128 | fund of funds | $12M GAV 2024 | 42 | 2024 to 2024 | 2024 | Unknown | ||
| A••••• S•• E••••••• S••• 3• L•• 805-1986792306 | fund of funds | $8M GAV 2024 | 51 | 2022 to 2024 | 2022 | Harvesting | ||
| A••••• S•• E••••••• S••• L•• 805-7555465796 | fund of funds | $8M GAV 2024 | 43 | 2021 to 2024 | 2021 | Investing | ||
| A••••• V•••• A•• R• L•• 805-2624541563 | fund of funds | $7M GAV 2024 | 27 | 2023 to 2024 | 2023 | Deploying | Value add | |
| A••••• S•• E••••••• S••• P• 2• L•• 805-2502873316 | fund of funds | $7M GAV 2024 | 62 | 2022 to 2024 | 2022 | Harvesting | ||
| A••••• S••••• L••••• 2• L•• 805-8703062253 | fund of funds | $5M GAV 2024 | 42 | 2022 to 2024 | 2022 | Harvesting | Debt | |
| A••••• D••••••••• R••• E••••• C•• I• L•• 805-1685056752 | fund of funds | $5M GAV 2024 | 8 | 2022 to 2024 | 2022 | Investing | ||
| A••••• S•••••• D••••••••• 3• L•• 805-2003582461 | fund of funds | $5M GAV 2024 | 43 | 2022 to 2024 | 2022 | Harvesting | Development | |
| A••••• M•••••• P••••••• P• L•• 805-7123619228 | fund of funds | $4M GAV 2024 | 46 | 2022 to 2024 | 2022 | Investing | ||
| A••••• E••••••• S••• D••••••••• L•• 805-2182825404 | fund of funds | $4M GAV 2024 | 31 | 2022 to 2024 | 2022 | Investing | Development | |
| A••••• K•••••• P••••••• P• L•• 805-8288174489 | fund of funds | $4M GAV 2024 | 23 | 2022 to 2024 | 2022 | Investing | ||
| A••••• R••• P•• L•• 805-3629495453 | fund of funds | $4M GAV 2024 | 24 | 2020 to 2024 | 2020 | Harvesting | ||
| A••••• S•• L•••• S•••••• P• L•• 805-6832968111 | fund of funds | $4M GAV 2024 | 20 | 2022 to 2024 | 2022 | Investing | ||
| A••••• A•••••• S•••••• P• L•• 805-4682308653 | fund of funds | $3M GAV 2024 | 30 | 2022 to 2024 | 2022 | Investing | ||
| A••••• B•••••••• K•• P•• L•• 805-8282206622 | fund of funds | $1M GAV 2024 | 19 | 2019 to 2024 | 2019 | Harvesting | ||
| A••••• S••• S•••••• P•• L•• 805-9644288620 | fund of funds | $862,510 GAV 2024 | 70 | 2020 to 2024 | 2020 | Winding down | ||
| A••••• C•••••••• P• I•• L•• 805-6706111338 | fund of funds | $669,658 GAV 2024 | 35 | 2019 to 2024 | 2019 | Winding down | ||
| A••••• S•••••• Y•••• P••• P• L•• 805-4611748900 | fund of funds | $49,795 GAV 2024 | 38 | 2022 to 2024 | 2022 | Winding down |
2 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| A••••• H••••••• P••••••• P• L•• 805-4914594218, re-typed P•••••• Equity Fund | fund of funds | $5M GAV 2024 | 19 | 2022 to 2024 | 2022 | Deploying | ||
| A••••• B••••••• S•••••• P••••••• L•• 805-7669301108 | fund of funds | $600,000 GAV 2021 | 10 | 2021 to 2021 | 2021 | Unknown |
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••••••• B•••• R••••• Trustee Of Members since 2021-12 also on pe, vc
- M•••••• R••• R••••• Trustee Of Members since 2021-12 also on pe, vc
- D•••• F•••••••• Chief Executive Officer since 2022-01 also on pe, vc
- A•••• A•••• Chief Compliance Officer since 2024-01 also on pe, vc
- C••••• A••••• Chief Financial Officer since 2024-01 also on pe, vc
What is changing?
- Vehicle first reported Mar 29, 2024 (observed) ••• Locked
- Vehicle first reported Aug 4, 2023 (observed) ••• Locked
- Vehicle first reported Aug 4, 2023 (observed) ••• Locked
- Vehicle first reported Nov 17, 2022 (observed) ••• Locked
- GAV reading quarantined Nov 17, 2022 (observed) ••• Locked
- Vehicle first reported Nov 17, 2022 (observed) ••• Locked
- Vehicle first reported Nov 17, 2022 (observed) ••• Locked
- Vehicle first reported Nov 17, 2022 (observed) ••• Locked
- Vehicle first reported Nov 17, 2022 (observed) ••• Locked
- Vehicle first reported Nov 17, 2022 (observed) ••• Locked
- Vehicle first reported Nov 17, 2022 (observed) ••• Locked
- Vehicle first reported Nov 17, 2022 (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 first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 19, 2021 (observed) ••• Locked
- Vehicle first reported Mar 19, 2021 (observed) ••• Locked
- Vehicle first reported Apr 29, 2020 (observed) ••• Locked
- Vehicle first reported Apr 29, 2020 (observed) ••• Locked
- Vehicle first reported Feb 11, 2019 (observed) ••• Locked
- Vehicle first reported Feb 11, 2019 (observed) ••• Locked
- First ADV filing on the tape Apr 10, 2017 (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.