Real Estate Fund Intelligence

Real estate GAV

$701M GAV 2024sum of GAV over non-feeder, non-quarantined real estate vehicles on the latest filing, including vehicles typed Other Private Fund and admitted on their name (a scale proxy, never fund size)

GAV as filed

$399Mfeeders and quarantined readings included

Vehicles

4 current, 6 ever, 0 dropped1 feeders, 1 funds of funds

First on the tape

2012the extract starts in 2011; an earlier history is not visible

Latest filing

Nov 20, 2024registered adviser

Adviser RAUM

$219Bthe whole adviser, all strategies; used for the quarantine test only

Fund types on the latest filing

Hedge Fund 2, Real Estate Fund 3, Other Private Fund 14, Private Equity Fund 4

Latest vintage

2024from a fund name year or the first ADV report after the adviser's first filing

Strategy

Debt

Operator model

Debt managerbasis: strategy class

Property types

Data centerbasis: vehicle names

Markets

not stated

• A•••••• P••••••••• J•••••• Elected Manager since 1994-05 also on pe, vc
• E••••• C••••• J•••••• I• Elected Manager since 2006-04 also on pe, vc
• P•• R•••••• H•••••• Co-Head Equity since 2014-01 also on pe
• M•••••• E••••• W••••• Elected Manager since 2014-10 also on pe
• G••••• J••• M••••• Elected Manager since 2014-10 also on pe, vc
• C•••• M•••• C•••••• Head Of Sales & Relationship Management, Director since 2015-02 also on pe
• T•••••• M•••••• C•••• Co-Head Equity since 2018-03 also on pe
• C••••••••• J••• R••••• Head Of Asset Management Finance since 2018-09 also on pe
• H••••• J•• L••• Head Of High I••••• since 2019-08 also on pe
• M••••• T•••• M•••• Chief Financial Officer, Director since 2020-04 also on pe
• K••••••• L•• P•••• Director since 2021-04 also on pe
• C•••••••• G••••• P••••••••• Head Of Institutional Portfolio Managers, Director since 2021-12 also on pe
• S•••••••• J••• B•••• Chief Compliance Officer since 2023-01 also on pe
• W•••••• W••• I••••• President, Director, Head Of F••••••• Asset Management Solutions since 2023-01 also on pe
• C••••••••• M•••••• G•••••• Compliance Officer since 2023-01 also on pe
• S•••••• C•••••• N••• Elected Manager since 2023-04 also on pe
• R•••• L•• F•••• Head Of Fixed I••••• since 2023-07 also on pe

• Vehicle first reported Mar 28, 2024 (observed) F••••••• J•••• D••• C•••••• F••• L• T•••• 3• S••••• first reported on Form ADV by F••• L••, GAV $11,102,162
• Vehicle first reported Mar 31, 2022 (observed) F••••••• J•••• D••• C•••••• F••• L• first reported on Form ADV by F••• L••, GAV $37,155,054
• Vehicle first reported Mar 31, 2021 (observed) F••••••• R•••• I• R•••• L•• first reported on Form ADV by F••• L••, GAV $5,077,778
• Vehicle first reported Mar 31, 2021 (observed) F••••••• R••• E••••• D••• O••••••••• F••• I• L• first reported on Form ADV by F••• L••, GAV $5,088,845
• Vehicle first reported Mar 29, 2012 (observed) F••••••• R••• C••••• L••• first reported on Form ADV (typed Hedge Fund, admitted on its name) (tape start: the fund may be older)
• Vehicle first reported Mar 29, 2012 (observed) F••••••• R••• E••••• O••••••••• I••••• F••• L••• first reported on Form ADV (typed Hedge Fund, admitted on its name) (tape start: the fund may be older)
• First ADV filing on the tape Mar 29, 2012 (observed) F••• L•• first filed Form ADV in the extract (IA)

• Private equity firm record
• RIA record
• Allocator graph manager node

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.