DFX Intelligence
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What capital do they manage?
- Real estate GAV
- $265M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 3 current, 5 ever, 2 dropped0 feeders, 4 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
- $265Mthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 3
- Latest vintage
- 2013from 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
- Multi-strategy
- Operator model
- Fund managerbasis: stated
- Property types
- Senior housingbasis: stated
- Markets
- not stated
- Business kind (site)
- PRIVATE_EQUITY
- AUM in its own words
- ••• Lockedthe manager's statement, not a DFX figure
In the manager’s own words
- Value add: “purchase, reposition, develop, and sell quality assets in the assisted living, independent living, memory care and age-restricted sectors of the seniors housing market.”
- Development: “purchase, reposition, develop, and sell quality assets in the assisted living, independent living, memory care and age-restricted sectors of the seniors housing market.”
- Multi-strategy: “H•••••• establishes unique customized strategies for large, sophisticated institutional investors that leverages top-tier investment talent, aligns interests, and delivers superior risk-adjusted returns.”
- Fund of funds: “The GP Solutions leverages our expertise and relationships to establish strategic partnerships with experienced operators, developers and other real estate companies by providing programmatic GP co-investment capital, GP and LP equity solutions, and balance sheet capital for growth and expansion.”
- Senior housing: “assisted living, independent living, memory care and age-restricted sectors of the seniors housing market.”
Vehicles
5 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| S•••• F••• I•••• L• 805-4977998569 | fund of funds | $189M GAV 2024 | 7 | 2013 to 2024 | 2013 | Harvesting | |||
| S•••• F••• I•••• L• 805-2112167364 | fund of funds | $74M GAV 2024 | 2 | 2013 to 2024 | 2013 | Harvesting | |||
| S• S•••••• I••••••••• I• L•• 805-5362188224 | fund | $1M GAV 2024 | 2 | 2013 to 2024 | 2013 | Winding down |
2 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| S•••• F••• I••• L• 805-4869576140, dropped 2023 | fund of funds | $1M GAV 2022 | 7 | 2012* to 2022 | unknown | Dropped from ADV | |||
| S•••• F••• I••• L• 805-4734148157, dropped 2023 | fund of funds | $790,401 GAV 2022 | 2 | 2012* to 2022 | 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
- C••••••• a• B•••••••• S•••••• (senior_housing) “••• Locked”
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
- C•••••• L•••• F•••• Member since 2008-08
- S•••• D•••• M•••••• Member since 2008-08
- B••• R•••••• W•••••••• Senior Managing Director since 2020-08
- E••••• C••••• L•• Managing Director since 2020-08
- T•••• S•••• B•••••• Vice President, Chief Compliance Officer since 2020-08
What is changing?
- Vehicle dropped from ADV Mar 30, 2023 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2023 (observed) ••• Locked
- GAV reading quarantined Mar 31, 2014 (observed) ••• Locked
- GAV reading quarantined Mar 31, 2014 (observed) ••• Locked
- GAV reading quarantined Mar 28, 2013 (observed) ••• Locked
- Vehicle first reported Mar 28, 2013 (observed) ••• Locked
- GAV reading quarantined Mar 28, 2013 (observed) ••• Locked
- Vehicle first reported Mar 28, 2013 (observed) ••• Locked
- Vehicle first reported Mar 28, 2013 (observed) ••• Locked
- First ADV filing on the tape Mar 27, 2012 (observed) ••• Locked
- Vehicle first reported Mar 27, 2012 (observed) ••• Locked
- GAV reading quarantined Mar 27, 2012 (observed) ••• Locked
- Vehicle first reported Mar 27, 2012 (observed) ••• Locked
- GAV reading quarantined Mar 27, 2012 (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.