DFX Intelligence
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D••• E•••••••• L••
Value add real estate managerSEC-registered adviserunder $1B· New York, New York
Value add real estate manager, based in New York, New York, reporting $952M of real estate gross assets across 17 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
- $952M
- Current vehicles
- 17
- Properties held
- 1
Form ADV, Schedule D, real estate vehicles summed
Form ADV, Schedule D 7.B.(1)
Deeds, filings and the manager's own site, bound to its vehicles
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 159102 · SEC 801-78608ShowHide
What capital do they manage?
- Real estate GAV
- $952M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 17 current, 48 ever, 25 dropped0 feeders, 0 funds of funds
How the GAV is measured, and the filing detailShowHide
- First on the tape
- 2013the extract starts in 2011; an earlier history is not visible
- Latest filing
- Jun 25, 2024registered adviser
- Adviser RAUM
- $952Mthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 17
- Latest vintage
- 2024from a fund name year or the first ADV report after the adviser's first filing
What do they say they do?
stated by the manager
- Strategy
- Value add
- Operator model
- Fund managerbasis: stated
- Property types
- Multifamily, Single-family rentalbasis: stated
- Markets
- United States, Edmond, OK, San Antonio, FL, Rogers, AR, Atlanta, GA, Indianapolis, IN, Bowling Green, KY, Tulsa, OKbasis: stated
- Business kind (site)
- Real estate manager
- AUM in its own words
- ••• Lockedthe manager's statement, not a DFX figure
In the manager's own words20 quotesShowHide
- Core plus: “specializing in core+, value-add, and opportunistic strategies in U.S. real estate”
- Value add: “specializing in core+, value-add, and opportunistic strategies in U.S. real estate”
- Opportunistic: “specializing in core+, value-add, and opportunistic strategies in U.S. real estate”
- Multifamily: “D••• acquires middle-market multifamily apartment properties below their replacement cost”
- Single-family rental: “with a current focus on multifamily and single-family rental properties”
- United States: “D••• E•••••••• L•• is a New York based, private equity real estate investment firm specializing in core+, value-add, and opportunistic strategies in U.S. Real Estate”
- Edmond, OK: “MSA: Edmond, OK”
- San Antonio, FL: “MSA: San Antonio, FL”
- Rogers, AR: “MSA: Rogers, AR”
- Atlanta, GA: “MSA: Atlanta, GA”
- Indianapolis, IN: “MSA: Indianapolis, IN”
- Bowling Green, KY: “MSA: Bowling Green, KY”
- Tulsa, OK: “MSA: Tulsa, OK”
- Tampa-St. Petersburg-Clearwater, FL: “MSA: Tampa-St. Petersburg-Clearwater, FL”
- Austin, TX: “MSA: Austin, TX”
- Augusta, SC: “MSA: Augusta, SC”
- Alexandria, VA: “MSA: Alexandria, VA”
- Dallas, TX: “MSA: Dallas, TX”
- Myrtle Beach, SC: “MSA: Myrtle Beach, SC”
- Raleigh, NC: “MSA: Raleigh, NC”
Vehicles
48 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| D••• U••• R••••••••• F••• I• ••• L••• 805-4724538756 | fund | $265M GAV 2024 | 86 | 2022 to 2024 | 2022 | Investing | ||
| D••• U••• M••••••••• F••• I•• ••• L••• 805-4531394858 | fund | $219M GAV 2024 | 84 | 2018 to 2024 | 2018 | Harvesting | ||
| D•• P••• L• 805-6601576995 | fund | $81M GAV 2024 | 30 | 2022 to 2024 | 2022 | Deploying | ||
| D•• N•••• R••••• L•• 805-5427223809 | fund | $77M GAV 2024 | 58 | 2021 to 2024 | 2021 | Deploying | ||
| D•• M••••• P•••••• L•• 805-5015079239 | fund | $59M GAV 2024 | 36 | 2023 to 2024 | 2023 | Deploying |
All 17 current vehiclesShow fewerlargest GAV first
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| D•• H•• L•• 805-8641258961 | fund | $59M GAV 2024 | 46 | 2022 to 2024 | 2022 | Deploying | ||
| D•• W••••••• L•• 805-4943459496 | fund | $42M GAV 2024 | 47 | 2015 to 2024 | 2015 | Harvesting | ||
| D•• A•• L•• 805-7829256526 | fund | $32M GAV 2024 | 82 | 2024 to 2024 | 2024 | Unknown | ||
| D•• P••• L•• 805-1931559415 | fund | $29M GAV 2024 | 43 | 2024 to 2024 | 2024 | Unknown | ||
| D••• U••• R••••••••• F••• I•• L••• 805-5264014843 | fund | $26M GAV 2024 | 47 | 2022 to 2024 | 2022 | Investing | ||
| D•• L•• C••••••••• L•• 805-6405103509 | fund | $21M GAV 2024 | 51 | 2024 to 2024 | 2024 | Unknown | ||
| D•• S• O•• L•• 805-5910300452 | fund | $19M GAV 2024 | 41 | 2024 to 2024 | 2024 | Unknown | ||
| D••• U••• M••••••••• F••• I••• L••• 805-8126686144 | fund | $10M GAV 2024 | 34 | 2018 to 2024 | 2018 | Harvesting | ||
| D••• U••• M••••••••• F••• I•• L••• 805-5094373187 | fund | $5M GAV 2024 | 92 | 2016 to 2024 | 2016 | Winding down | ||
| D•• G••••• L••••• L•• 805-2017970695 | fund | $5M GAV 2024 | 34 | 2020 to 2024 | 2020 | Winding down | ||
| D••• U••• M••••••••• F••• I• L•• 805-5203556204 | fund | $2M GAV 2024 | 2 | 2015 to 2024 | 2015 | Winding down | ||
| D••• U••• M••••••••• F••• I• ••• L••• 805-9167035272 | fund | $425,143 GAV 2024 | 10 | 2017 to 2024 | 2017 | Winding down |
31 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| D•• W••••••• R••••• L•• 805-3182435131, dropped 2021 | fund | $60M GAV 2020 | 49 | 2015 to 2020 | 2015 | Dropped from ADV | ||
| D•• C•••• L•• 805-7321362119, dropped 2024 | fund | $54M GAV 2023 | 16 | 2016 to 2023 | 2016 | Dropped from ADV | ||
| D•• S•• B••• L•• 805-6615279206, dropped 2023 | fund | $54M GAV 2022 | 34 | 2022 to 2022 | 2022 | Dropped from ADV | ||
| D•• S••••••••• L•• 805-8312211105, dropped 2018 | fund | $51M GAV 2017 | 46 | 2015 to 2017 | 2015 | Dropped from ADV | ||
| D•• S•• M•••••• L•• 805-8473473328, dropped 2020 | fund | $49M GAV 2019 | 52 | 2018 to 2019 | 2018 | Dropped from ADV | ||
| D•• C••••• P••••• L•• 805-3748985086 | fund | $48M GAV 2016 | 40 | 2013* to 2016 | unknown | Investing | ||
| D•• B••••• L•• 805-9347727722 | fund | $47M GAV 2016 | 36 | 2014 to 2016 | 2014 | Investing | ||
| D•• V••••• R••••• L•• 805-7056929026, dropped 2020 | fund | $47M GAV 2019 | 44 | 2015 to 2019 | 2015 | Dropped from ADV | ||
| D•• M••• L•• 805-3162937142, dropped 2020 | fund | $43M GAV 2019 | 41 | 2016 to 2019 | 2016 | Dropped from ADV | ||
| D•• V••••• a• S••••• R•••• L•• 805-8851176279 | fund | $41M GAV 2017 | 37 | 2013* to 2017 | unknown | Investing | ||
| D•• A•••• V•••••• L•• 805-8929615672, dropped 2019 | fund | $41M GAV 2018 | 35 | 2015 to 2018 | 2015 | Dropped from ADV | ||
| D•• S••••• C•••••• L•• 805-7277214289, dropped 2020 | fund | $39M GAV 2019 | 38 | 2015 to 2019 | 2015 | Dropped from ADV | ||
| D•• F••••• S•••••• L•• 805-3842602991, dropped 2022 | fund | $38M GAV 2021 | 40 | 2013* to 2021 | unknown | Dropped from ADV | ||
| D•• B••••••••• L•• 805-2520308401, dropped 2018 | fund | $36M GAV 2017 | 18 | 2013* to 2017 | unknown | Dropped from ADV | ||
| D•• M••••• B••••• L•• 805-3075709441, dropped 2020 | fund | $34M GAV 2019 | 47 | 2016 to 2019 | 2016 | Dropped from ADV | ||
| D•• W••••••••• L•• 805-5039736171, dropped 2017 | fund | $34M GAV 2016 | 44 | 2013* to 2016 | unknown | Dropped from ADV | ||
| D•• W••••••••• L•• 805-5825647622, dropped 2021 | fund | $32M GAV 2020 | 3 | 2018 to 2020 | 2018 | Dropped from ADV | ||
| D•• C••••• P•••• L•• 805-5288659019, dropped 2020 | fund | $28M GAV 2019 | 36 | 2013* to 2019 | unknown | Dropped from ADV | ||
| D•• L•••••••• L•• 805-4476003754, dropped 2023 | fund | $27M GAV 2022 | 34 | 2016 to 2022 | 2016 | Dropped from ADV | ||
| D•• B•••• V••••• L•• 805-3451002366 | fund | $26M GAV 2015 | 14 | 2013* to 2015 | unknown | Investing | ||
| D•• W•••••••• C••••• L•• 805-2128456650, dropped 2015 | fund | $22M GAV 2014 | 11 | 2013* to 2014 | unknown | Dropped from ADV | ||
| D•• P•••••••• L•• 805-1228131269, dropped 2022 | fund | $22M GAV 2021 | 40 | 2016 to 2021 | 2016 | Dropped from ADV | ||
| D•• C••••••••• L•• 805-9758826735, dropped 2018 | fund | $22M GAV 2017 | 17 | 2013* to 2017 | unknown | Dropped from ADV | ||
| D•• G•••• C••••• L•• 805-9275535993 | fund | $21M GAV 2016 | 14 | 2013* to 2016 | unknown | Investing | ||
| D•• F••••• V•••••• L•• 805-1343855777, dropped 2015 | fund | $19M GAV 2014 | 13 | 2013* to 2014 | unknown | Dropped from ADV | ||
| D•• P••• R•••••• L•• 805-8988755749, dropped 2018 | fund | $19M GAV 2017 | 19 | 2013* to 2017 | unknown | Dropped from ADV | ||
| D•• W••••• O•••• L•• 805-9259870694, dropped 2018 | fund | $17M GAV 2017 | 8 | 2015 to 2017 | 2015 | Dropped from ADV | ||
| D•• C•••••• P•••••• L•• 805-6311312475 | fund | $17M GAV 2017 | 24 | 2013* to 2017 | unknown | Investing | ||
| D•• C••••••• C••••• L•• 805-9730490894, dropped 2014 | fund | $15M GAV 2013 | 5 | 2013* to 2013 | unknown | Dropped from ADV | ||
| D•• P••••••• R••• L•• 805-6414792568, dropped 2016 | fund | $7M GAV 2015 | 8 | 2013* to 2015 | unknown | Dropped from ADV | ||
| D•• M••••••••• L•• 805-3435097199, dropped 2023 | fund | $3M GAV 2023 | 27 | 2015 to 2023 | 2015 | Dropped from ADV |
What do they actually own?
1 trusted of 1 candidate bindings
| Owner entity | Vehicle | Properties held | Loans | Evidence |
|---|---|---|---|---|
| D••• D••••••••• IL, residential (class 211) | manager only | 1 | Corporate filing sunbiz officer is manager |
Properties the manager names on its site
- O••• a• C•••••, Edmond, OK (multifamily) “••• Locked”
- L•• C•••••• C••••, San Antonio, FL (multifamily) “••• Locked”
- P••••••• S•••••• A•••••••••, Rogers, AR (multifamily) “••• Locked”
- L•• C•••••••••, Atlanta, GA (multifamily) “••• Locked”
- A•••••••• F••••, Indianapolis, IN (multifamily) “••• Locked”
- V•••••••, Bowling Green, KY (multifamily) “••• Locked”
- S••••••• F••••, Tulsa, OK (multifamily) “••• Locked”
- A•••••• M••••• P•••••, Tampa-St. Petersburg-Clearwater, FL (multifamily) “••• Locked”
- V••••• o• L•••••• H••••, Austin, TX (multifamily) “••• Locked”
- S••••••••• C••••••, Augusta, SC (multifamily) “••• Locked”
- T•• S•••••, Alexandria, VA (multifamily) “••• Locked”
- P•••••••• F••••• M•••, Dallas, TX (multifamily) “••• Locked”
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
- E••• D•••• J•••• Sole Member since 2011-06
- P•••• D•••• Trustee since 2011-09
- N•••• D•••• C••••• Member since 2012-01
- T••• C••••• Managing Member since 2012-01
- N••••• D•••• Member since 2012-01
- F•••••••• B••• D•••• Member since 2012-01
- D••••• C•••••• B••••• Member since 2014-03
- J••••• P••• K•••• Member since 2014-04
- R•••••• A•••• Chief Financial Officer since 2015-01
- N•••• V• D•••• Trustee since 2019-02 also on pe
Full team · 12 peopleShow fewer
- L•••• N• D•••• Trustee since 2019-02 also on pe
- C•••••••• S• P•••••• Chief Compliance Officer since 2022-01
What is changing?
- Vehicle first reported Mar 29, 2024 (observed) ••• Locked
- Vehicle first reported Mar 29, 2024 (observed) ••• Locked
- Vehicle first reported Mar 29, 2024 (observed) ••• Locked
- Vehicle first reported Mar 29, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2024 (observed) ••• Locked
Full timeline · 30 eventsShow fewer
- Vehicle first reported May 24, 2023 (observed) ••• Locked
- Vehicle dropped from ADV Mar 27, 2023 (observed) ••• Locked
- Vehicle dropped from ADV Mar 27, 2023 (observed) ••• Locked
- Vehicle dropped from ADV Mar 27, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported 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 31, 2022 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2021 (observed) ••• Locked
- Vehicle first reported Mar 29, 2021 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2021 (observed) ••• Locked
- Vehicle dropped from ADV Mar 26, 2020 (observed) ••• Locked
- Vehicle dropped from ADV Mar 26, 2020 (observed) ••• Locked
- Vehicle dropped from ADV Mar 26, 2020 (observed) ••• Locked
- Vehicle dropped from ADV Mar 26, 2020 (observed) ••• Locked
- Vehicle dropped from ADV Mar 26, 2020 (observed) ••• Locked
- Vehicle dropped from ADV Mar 26, 2020 (observed) ••• Locked
- Vehicle first reported Mar 26, 2020 (observed) ••• Locked
- Vehicle dropped from ADV Mar 21, 2019 (observed) ••• Locked
- Vehicle first reported Jun 29, 2018 (observed) ••• Locked
- Vehicle first reported Jun 29, 2018 (observed) ••• Locked
- Vehicle first reported Mar 16, 2018 (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: institutional LPs.