DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
What capital do they manage?
- Real estate GAV
- $314M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 2 current, 8 ever, 5 dropped3 feeders, 0 funds of funds
- First on the tape
- 2016the extract starts in 2011; an earlier history is not visible
- Latest filing
- Dec 3, 2024registered adviser
- Adviser RAUM
- $126Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Hedge Fund 61, Real Estate Fund 2, Other Private Fund 6, Private Equity Fund 128, Securitized Asset Fund 33
- Latest vintage
- 2020from a fund name year or the first ADV report after the adviser's first filing
What do they say they do?
from vehicle names
- Strategy
- Debt
- Operator model
- Debt managerbasis: strategy class
- Property types
- not stated
- Markets
- not stated
Vehicles
8 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| R••• E••••• C••••• S•••••••• O••••••• F••• I•• L••• 805-4879182207 | feeder | $280M GAV 2024 | 13 | 2018 to 2024 | 2018 | Harvesting | Debt | ||
| R••• E••••• C••••• S•••••••• F••• I•• L••• 805-5237078314 | fund | $34M GAV 2024 | 5 | 2018 to 2024 | 2018 | Harvesting | Debt |
6 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| R••• E••••• C•••••• S•••••••• O•••••••• L••• 805-5772165899, dropped 2022 | feeder | $71M GAV 2021 | 64 | 2016* to 2021 | unknown | Dropped from ADV | |||
| R••• E••••• C•••••• S•••••••• R•••• L•• 805-8558029050, dropped 2017 | REIT | $51M GAV 2016 | 125 | 2016* to 2016 | unknown | Dropped from ADV | REIT sponsor | ||
| R••• E••••• C•••••• S••••••••• L••• 805-5842998135, dropped 2022 | feeder | $25M GAV 2021 | 74 | 2016* to 2021 | unknown | Dropped from ADV | |||
| R••• E••••• C•••••• S•••••••• O••••••• M••••• F•••• L••• 805-6553358256, dropped 2022 | master | $19M GAV 2021 | 64 | 2016* to 2021 | unknown | Dropped from ADV | |||
| R••• E••••• C•••••• S•••••••• M••••• F•••• L•• 805-2694433084, dropped 2022 | master | $15M GAV 2021 | 74 | 2016* to 2021 | unknown | Dropped from ADV | |||
| E• R••• I• F•••• L••• 805-1382316755, re-typed Hedge Fund | fund | $6M GAV 2024 | 6 | 2020 to 2024 | 2020 | Harvesting |
What do they actually own?
2 trusted of 2 candidate bindings
| Owner entity | Vehicle | Properties held | Loans | Evidence |
|---|---|---|---|---|
| S•• V• C• H••••• L•• FL, hotel, motel | manager only | 1 assessed $12.8M | Corporate filing sunbiz_principal_address_hq_suite | |
| S•• V• S••• H••••• L•• FL, hotel, motel | manager only | 1 assessed $17.9M | Address and agent owner's tax-bill address is the manager's headquarters to the suite or floor |
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
- Y•••••• K•••••••• C••• General Counsel (H•• I••••••••• P•••••••• L••)/Managing Director since 2012-08 also on pe
- P••• R••• K••••••••• Chief Financial Officer And Chief Risk Officer (H•• I••••••••• P•••••••• L••)/Managing Director since 2014-04 also on pe
- S•••• B••••••• K•••••• Sole Member since 2016-03 also on pe, vc
- F•••• R•••••••• Board Member since 2016-03 also on pe
- S••• P••••• F••••• Board Member since 2016-03 also on pe
- P•••••• P••• Board Member since 2016-03 also on pe
- M•••••• D• P•••••••• Board Member since 2016-03 also on pe
- J••••• J•••• V••••••• Chief Compliance Officer (H•• I••••••••• P•••••••• L••)/Managing Director since 2016-04 also on pe
What is changing?
- 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 dropped from ADV Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 30, 2020 (observed) ••• Locked
- Vehicle first reported Mar 29, 2018 (observed) ••• Locked
- Vehicle first reported Mar 29, 2018 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2017 (observed) ••• Locked
- First ADV filing on the tape Jan 27, 2016 (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.