DFX Intelligence
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Manager
C••••••• G••••• I•••
What capital do they manage?
- Real estate GAV
- $95M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 8 current, 8 ever, 0 dropped0 feeders, 6 funds of funds
- First on the tape
- 2012the extract starts in 2011; an earlier history is not visible
- Latest filing
- Oct 7, 2024registered adviser
- Adviser RAUM
- $1.4Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Liquidity Fund 1, Real Estate Fund 8, Other Private Fund 5, Private Equity Fund 1
- 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: stated
- Property types
- Multifamilybasis: vehicle names
- Markets
- not stated
- Business kind (site)
- WEALTH_MANAGER
- AUM in its own words
- approximately $800 million in assetsthe manager's statement, not a DFX figure
Vehicles
8 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| C••••••• D••••••••• A•••••••• F••• I• Q•• L•• 805-8949837870 | fund of funds | $21M GAV 2024 | 58 | 2018 to 2024 | 2018 | Investing | |||
| P••••••• O••••••••• F•••• L•• 805-9414040043 | fund | $19M GAV 2024 | 29 | 2023 to 2024 | 2023 | Deploying | Opportunistic | ||
| C••••••• D••••••••• A•••••••• F••• Q•• L•• 805-7686313807 | fund of funds | $16M GAV 2024 | 32 | 2017 to 2024 | 2017 | Investing | |||
| C••••••• D••••••••• A•••••••• F••• A•• L•• 805-9040877560 | fund of funds | $11M GAV 2024 | 39 | 2017 to 2024 | 2017 | Investing | |||
| S••••• C•••• F••••••• L•• 805-1951851410 | fund | $10M GAV 2024 | 83 | 2023 to 2024 | 2023 | Investing | |||
| C••••••• D••••••••• A•••••••• F••• V• L•• 805-4084017483 | fund of funds | $6M GAV 2024 | 65 | 2020 to 2024 | 2020 | Investing | |||
| C••••••• D••••••••• A•••••••• F••• V•• L•• 805-5843326598 | fund of funds | $6M GAV 2024 | 70 | 2024 to 2024 | 2024 | Unknown | |||
| C••••••• D••••••••• A•••••••• F••• I• A•• L•• 805-9940122667 | fund of funds | $5M GAV 2024 | 21 | 2018 to 2024 | 2018 | Investing |
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
- T•••••• E• C••••• Director since 2010-10
- R••••• S••••• J•••••• Founder since 2017-05 also on pe
- J••••• A•••• L••••••• Vice President Of Operations since 2017-05 also on pe
- M•••••• M•••• S•••• Chief Compliance Officer & Chief Operations Officer since 2022-12 also on pe
- S••••• S•••••••• Chairman since 2023-07
- J••• M••••••• J•••••• President since 2023-07 also on pe
- J••• R••••• F••• Executive Vice President since 2023-07
What is changing?
- Vehicle dropped from ADV Mar 25, 2024 (observed) ••• Locked
- Vehicle first reported Mar 25, 2024 (observed) ••• Locked
- Vehicle first reported Mar 24, 2023 (observed) ••• Locked
- Vehicle first reported Mar 24, 2023 (observed) ••• Locked
- Vehicle first reported Mar 24, 2023 (observed) ••• Locked
- Vehicle first reported Mar 26, 2020 (observed) ••• Locked
- Vehicle first reported Mar 27, 2018 (observed) ••• Locked
- Vehicle first reported Mar 27, 2018 (observed) ••• Locked
- Vehicle first reported Mar 23, 2017 (observed) ••• Locked
- Vehicle first reported Mar 23, 2017 (observed) ••• Locked
- First ADV filing on the tape Mar 22, 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.