DFX Intelligence
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Manager
G•••••• S•••• A•••• M••••••••• L•••
What capital do they manage?
- Real estate GAV
- $8.7B 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)
- Vehicles
- 26 current, 30 ever, 1 dropped4 feeders, 24 funds of funds
- First on the tape
- 2011the extract starts in 2011; an earlier history is not visible
- Latest filing
- Nov 22, 2024registered adviser
- Adviser RAUM
- $1661Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Hedge Fund 45, Other Private Fund 640, Private Equity Fund 203, Securitized Asset 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?
from vehicle names
- Strategy
- Opportunistic
- Operator model
- Fund managerbasis: default for fund filer
- Property types
- Multifamilybasis: vehicle names
- Markets
- not stated
Vehicles
30 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| V•••••• R••• E••••• P••••••• I• L• 805-9025164923 | fund of funds | $1.8B GAV 2024 | 860 | 2019 to 2024 | 2019 | Harvesting | Opportunistic | ||
| V•••••• R••• E••••• P••••••• I• ••••••••• O••••••• H••••••• L• 805-9933379673 | fund of funds | $1.2B GAV 2024 | 185 | 2020 to 2024 | 2020 | Investing | Opportunistic | ||
| V•••••• R••• E••••• P••••••• I•• L• 805-2614452825 | fund of funds | $1.1B GAV 2024 | 569 | 2023 to 2024 | 2023 | Deploying | Opportunistic | ||
| V•••••• R••• E••••• P••••••• I•• ••••••••• O••••••• S••• 805-1859606110 | feeder | $1.0B GAV 2024 | 356 | 2023 to 2024 | 2023 | Deploying | Opportunistic | ||
| V•••••• R••• E••••• P••••••• L• 805-6543865533 | fund of funds | $752M GAV 2024 | 524 | 2016 to 2024 | 2016 | Harvesting | |||
| V•••••• R••• E••••• P••••••• I• ••••••••• O••••••• S••• 805-2619023330 | fund of funds | $427M GAV 2024 | 183 | 2020 to 2024 | 2020 | Deploying | Opportunistic | ||
| V•••••• R••• E••••• P••••••• I••••••••• B• S••• 805-4774379105 | fund of funds | $339M GAV 2024 | 3 | 2023 to 2024 | 2023 | Investing | |||
| V•••••• I••••••••• R••• E••••• P••••••• I•• A••••• L• 805-7034190350 | fund of funds | $288M GAV 2024 | 620 | 2023 to 2024 | 2023 | Investing | Opportunistic | ||
| B••• O•• R••• E••••• V• A••••• L•• 805-3472638842 | fund of funds | $241M GAV 2024 | 353 | 2024 to 2024 | 2024 | Unknown | |||
| V•••••• R••• E••••• P••••••• I•• O••••••• ••• L• 805-1413500964 | fund of funds | $200M GAV 2024 | 3 | 2024 to 2024 | 2024 | Unknown | Opportunistic | ||
| B••••••••• R••• E••••• P••••••• I• A••••• L•• 805-8695178811 | fund of funds | $186M GAV 2024 | 182 | 2020 to 2024 | 2020 | Investing | Opportunistic | ||
| C•••••• P••••••• V••••••••• I••••••••• S••••• G••••• R••• E••••• 2••• A••••• L• 805-2778956755 | fund of funds | $165M GAV 2024 | 416 | 2012* to 2024 | 2007 | Harvesting | |||
| P•••••• R••••••••• C••••• I• A••••• L•• 805-9011869612 | fund of funds | $141M GAV 2024 | 112 | 2022 to 2024 | 2022 | Investing | Debt | ||
| B• R••• E••••• P••••••• X• A••••• L•• 805-5996632150 | fund of funds | $135M GAV 2024 | 151 | 2023 to 2024 | 2023 | Deploying | Opportunistic | ||
| C••••••• I••••••••• R••• E••••• P••••••• V• A••••• L•• 805-3557096988 | fund of funds | $99M GAV 2024 | 112 | 2024 to 2024 | 2024 | Unknown | Opportunistic | ||
| V•••••• V••••• E••••• M•••••••• A••••• F••• L• 805-4499583529 | fund of funds | $91M GAV 2024 | 384 | 2012* to 2024 | unknown | Winding down | Fund of funds | ||
| B• R••• E••••• P••••••• X• A••••• O••••••• S••• 805-2904038338 | fund of funds | $88M GAV 2024 | 67 | 2023 to 2024 | 2023 | Deploying | Opportunistic | ||
| B••••••••• R••• E••••• P••••••• I• A••••• O••••••• L• 805-9023611666 | fund of funds | $82M GAV 2024 | 78 | 2020 to 2024 | 2020 | Investing | Opportunistic | ||
| V•••••• R••• E••••• P••••••• I•• ••••••••• O••••••• F••••• K• L• 805-1634023253 | feeder | $80M GAV 2024 | 2 | 2024 to 2024 | 2024 | Unknown | Opportunistic | ||
| P•••••• R••••••••• C••••• I• A••••• O••••••• L• 805-2122300521 | fund of funds | $59M GAV 2024 | 40 | 2022 to 2024 | 2022 | Investing | Debt | ||
| C•••••• P••••••• V• P••••••••• S••••• G••••• R••• E••••• 2••• A••••• L• 805-5914899676 | fund of funds | $43M GAV 2024 | 405 | 2012* to 2024 | 2007 | Winding down | |||
| O••••••••• P•••••• R••• E••••• M••••••• ••••••••• L• 805-1593822415 | fund of funds | $35M GAV 2024 | 85 | 2012* to 2024 | unknown | Harvesting | Opportunistic | ||
| V•••••• V•••••••• H••••• D••••••••• C••••• O••••••••• E••••• M•••••••• P••••••• A••••• L• 805-4444287015 | fund of funds | $10M GAV 2024 | 100 | 2012* to 2024 | unknown | Winding down | Debt | ||
| V•••••• R••• E••••• P••••••• I•• ••••••••• O••••••• H••••••• S••• 805-1475880771 | fund of funds | $225,282 GAV 2024 | 356 | 2023 to 2024 | 2023 | Unknown | Opportunistic | ||
| V•••••• R••• E••••• P••••••• I•• O••••••• •• L• 805-2065136409 | fund of funds | $200,000 GAV 2024 | 2 | 2024 to 2024 | 2024 | Unknown | Opportunistic | ||
| V•••••• R••• E••••• P••••••• I•• ••••••••• O••••••• H••••• S••• 805-9805053437 | feeder | $0 GAV 2024 | 356 | 2023 to 2024 | 2023 | Unknown | Opportunistic |
4 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| R••• E••••• V•••• A•• L• 805-4605912992 | fund | $127M GAV 2019 | 6 | 2019 to 2019 | 2019 | Unknown | Value add | ||
| U••• H•••••• R••••••• F••• O•••••••• L••• 805-3826981217 | feeder | $139,807 GAV 2016 | 0 | 2013 to 2016 | 2013 | Winding down | Distressed | ||
| U••• H•••••• R••••••• M••••• F•••• L••• 805-3482651079 | master | $47,773 GAV 2015 | 0 | 2013 to 2015 | 2013 | Winding down | Distressed | ||
| G•••• C•••••• F•••• L••• 805-5768419615, dropped 2017 | fund of funds | $0 GAV 2016 | 0 | 2012* to 2016 | unknown | Dropped from ADV |
What do they actually own?
0 trusted of 2 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
- cmbs_trust single1 loans, $25.9M, Mar 18, 2024 to Mar 18, 2024
Who backs them?
0 allocators, 0 rows
No institutional LP disclosure resolved to this manager.
People
Form ADV Schedule A, latest filing
- J••••• L••• S•••••••• Chief Compliance Officer since 2010-03 also on pe
- D•••• S••• P•••••• Chief Legal Officer since 2021-01 also on pe
- M••• O••• N••••••• Chief Executive Officer since 2023-01 also on pe
- W•••••• C•••••• B••••••••• Chief Operating Officer since 2024-01 also on pe
What is changing?
- Vehicle first reported Mar 28, 2024 (observed) ••• Locked
- Vehicle first reported Mar 28, 2024 (observed) ••• Locked
- Vehicle first reported Mar 28, 2024 (observed) ••• Locked
- Vehicle first reported Mar 28, 2024 (observed) ••• Locked
- Vehicle first reported Mar 28, 2024 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 28, 2020 (observed) ••• Locked
- Vehicle first reported Mar 28, 2020 (observed) ••• Locked
- Vehicle first reported Mar 28, 2020 (observed) ••• Locked
- Vehicle first reported Mar 28, 2020 (observed) ••• Locked
- Vehicle first reported May 23, 2019 (observed) ••• Locked
- Vehicle first reported Mar 28, 2019 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2017 (observed) ••• Locked
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked
- Vehicle first reported Mar 28, 2013 (observed) ••• Locked
- Vehicle first reported Mar 28, 2013 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
- Vehicle first reported Mar 30, 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.