DFX Intelligence
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P•••••• I••••••• C••• L••
Real estate managerSEC-registered adviserunder $1B
Real estate manager, reporting $87.4M of real estate gross assets across 14 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
- $87.4M
- Current vehicles
- 14
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
Nothing material in the last 365 days. No dated change on record yet.
Identifiers, size band and strategyCRD 307512 · SEC 801-120018ShowHide
What capital do they manage?
- Real estate GAV
- $87M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 14 current, 18 ever, 1 dropped0 feeders, 18 funds of funds
How the GAV is measured, and the filing detailShowHide
- First on the tape
- 2020the extract starts in 2011; an earlier history is not visible
- Latest filing
- Sep 9, 2024registered adviser
- Adviser RAUM
- $298Mthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 14, Private Equity Fund 21, Venture Capital Fund 3
- Latest vintage
- 2022from 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
- Unclassified
- Operator model
- unknown
- Property types
- not stated
- Markets
- not stated
- Business kind (site)
- Other
- AUM in its own words
- ••• Lockedthe manager's statement, not a DFX figure
Vehicles
18 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| P•••••• I••••••• C••• F••••• F••• 2•••••• L•• 805-3511827080 | fund of funds | $10M GAV 2024 | 100 | 2022 to 2024 | 2021 | Investing | ||
| P•••••• I••••••• C••• F••••• F••• 2•••••• L•• 805-8576316752 | fund of funds | $9M GAV 2024 | 103 | 2022 to 2024 | 2021 | Winding down | ||
| P•••••• I••••••• C••• F••••• F••• 2•••••• L•• 805-1305273158 | fund of funds | $7M GAV 2024 | 86 | 2022 to 2024 | 2021 | Investing | ||
| P•••••• I••••••• C••• F••••• F••• 2•••••• L•• 805-2973807506 | fund of funds | $7M GAV 2024 | 82 | 2024 to 2024 | 2022 | Unknown | ||
| P•••••• I••••••• C••• F••••• F••• 2•••••• L•• 805-4997031347 | fund of funds | $7M GAV 2024 | 89 | 2020 to 2024 | 2020 | Harvesting |
All 14 current vehiclesShow fewerlargest GAV first
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| P•••••• I••••••• C••• F••••• F••• 2•••••• L•• 805-8466531929 | fund of funds | $6M GAV 2024 | 100 | 2022 to 2024 | 2021 | Investing | ||
| P•••••• I••••••• C••• F••••• F••• 2•••••• L•• 805-7013196981 | fund of funds | $6M GAV 2024 | 100 | 2022 to 2024 | 2021 | Investing | ||
| P•••••• I••••••• C••• F••••• F••• 2••••• L•• 805-2053787956 | fund of funds | $6M GAV 2024 | 100 | 2020* to 2024 | 2019 | Investing | ||
| P•••••• I••••••• C••• F••••• F••• 2•••••• L•• 805-7767162181 | fund of funds | $5M GAV 2024 | 100 | 2022 to 2024 | 2021 | Investing | ||
| P•••••• I••••••• C••• F••••• F••• 2••••• L•• 805-9148582946 | fund of funds | $5M GAV 2024 | 100 | 2020* to 2024 | 2019 | Harvesting | ||
| P•••••• I••••••• C••• F••••• F••• 2•••••• L•• 805-2434968593 | fund of funds | $5M GAV 2024 | 101 | 2020* to 2024 | 2019 | Raising | ||
| P•••••• I••••••• C••• F••••• F••• 2•••••• L•• 805-1013693519 | fund of funds | $5M GAV 2024 | 100 | 2020 to 2024 | 2020 | Harvesting | ||
| P•••••• I••••••• C••• F••••• F••• 2••••• L•• 805-9903187292 | fund of funds | $5M GAV 2024 | 99 | 2020* to 2024 | 2019 | Investing | ||
| P•••••• I••••••• C••• F••••• F••• 2••••• L•• 805-9734133381 | fund of funds | $4M GAV 2024 | 96 | 2020* to 2024 | 2019 | Harvesting |
4 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| P•••••• I••••••• C••• F••••• F••• 2•••••• L•• 805-4719176067, re-typed Private Equity Fund | fund of funds | $23M GAV 2024 | 210 | 2020* to 2024 | 2019 | Investing | ||
| P•••••• I••••••• C••• F••••• F••• 2•••••• L•• 805-4785771664, re-typed Private Equity Fund | fund of funds | $14M GAV 2024 | 157 | 2020* to 2024 | 2019 | Investing | ||
| P•••••• I••••••• C••• F••••• F••• 1• L•• 805-7546398241, dropped 2024 | fund of funds | $4M GAV 2023 | 100 | 2020* to 2023 | unknown | Dropped from ADV | ||
| P•••••• I••••••• C••• F••••• F••• 2•••••• L•• 805-3526694982, re-typed Private Equity Fund | fund of funds | $4M GAV 2024 | 103 | 2020* to 2024 | 2019 | Harvesting |
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
- I•• A•••••• I••••••• Owner/Cco since 2020-11 also on pe, vc
What is changing?
- Vehicle first reported Feb 9, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Feb 9, 2024 (observed) ••• Locked
- Vehicle first reported Mar 29, 2022 (observed) ••• Locked
- Vehicle first reported Mar 29, 2022 (observed) ••• Locked
- Vehicle first reported Mar 29, 2022 (observed) ••• Locked
Full timeline · 20 eventsShow fewer
- Vehicle first reported Mar 29, 2022 (observed) ••• Locked
- Vehicle first reported Mar 29, 2022 (observed) ••• Locked
- Vehicle first reported Mar 29, 2022 (observed) ••• Locked
- Vehicle first reported Nov 20, 2020 (observed) ••• Locked
- Vehicle first reported Nov 20, 2020 (observed) ••• Locked
- First ADV filing on the tape Feb 27, 2020 (observed) ••• Locked
- Vehicle first reported Feb 27, 2020 (observed) ••• Locked
- Vehicle first reported Feb 27, 2020 (observed) ••• Locked
- Vehicle first reported Feb 27, 2020 (observed) ••• Locked
- Vehicle first reported Feb 27, 2020 (observed) ••• Locked
- Vehicle first reported Feb 27, 2020 (observed) ••• Locked
- Vehicle first reported Feb 27, 2020 (observed) ••• Locked
- Vehicle first reported Feb 27, 2020 (observed) ••• Locked
- Vehicle first reported Feb 27, 2020 (observed) ••• Locked
- Vehicle first reported Feb 27, 2020 (observed) ••• Locked
Across DFXHow records are bridgedBridged 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.
Not yet on record: properties held, institutional LPs.