DFX Intelligence
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Manager
M••••• C•••••• M••••••••• L••
What capital do they manage?
- Real estate GAV
- $4.1B 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, 20 ever, 6 dropped0 feeders, 0 funds of funds
- First on the tape
- 2012the extract starts in 2011; an earlier history is not visible
- Latest filing
- Mar 28, 2024registered adviser
- Adviser RAUM
- $4.6Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 14
- 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
- Opportunistic
- Operator model
- Hybridbasis: stated
- Property types
- Multifamily, Industrial, Office, Retail, Hotel, Mixed usebasis: stated
- Markets
- New York City, W•••••••••, D.C., L•••••, Paris, San Francisco, Scotlandbasis: stated
- Business kind (site)
- REAL_ESTATE_MANAGER
- AUM in its own words
- $6.6 billion of owned propertiesthe manager's statement, not a DFX figure
In the manager’s own words
- Opportunistic: “Investment Type: Opportunistic”
- Core plus: “Investment Type: Core-Plus”
- Development: “Development of office and residential in prime location north of Notting Hill”
- Multifamily: “4,114 multifamily apartment units”
- Industrial: “infill industrial 2.3 million square feet 134.2 acres of industrial land”
- Office: “office 3.0 million square feet”
- Retail: “retail 1.2 million square feet”
- Hotel: “Sector: H••••”
- Mixed use: “Sector: Mixed-Use”
- Other: “State-of-the-art film production studio with 11 soundstages”
- New York City: “New York City W•••••••••, D.C. L••••• Paris”
- W•••••••••, D.C.: “New York City W•••••••••, D.C. L••••• Paris”
- L•••••: “New York City W•••••••••, D.C. L••••• Paris”
- Paris: “New York City W•••••••••, D.C. L••••• Paris”
- San Francisco: “Repositioning of a 478,761-square foot flex industrial building in the San Francisco Bay Area”
- Scotland: “C••••••• B••• S••• Investment Type: Evergreen Location: Scotland Sector: I••••••••• Size: 38.7 acres”
Vehicles
20 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| M••••• R••• E••••• F••• V• L• 805-4029013304 | fund | $860M GAV 2024 | 13 | 2020 to 2024 | 2020 | Harvesting | 1 | ||
| G••••• O••••• R••••• P••••••••• L•• 805-2821113267 | fund | $810M GAV 2024 | 2 | 2021 to 2024 | 2021 | Harvesting | |||
| M••••• R••••••• F••• L• 805-8649707087 | fund | $748M GAV 2024 | 14 | 2022 to 2024 | 2022 | Investing | Distressed | ||
| M••••• R••• E••••• F••• I• L• 805-2690327012 | fund | $662M GAV 2024 | 12 | 2017 to 2024 | 2017 | Harvesting | |||
| M••••• S••••••• C••••••••• L• 805-9228026197 | co-investment | $287M GAV 2024 | 6 | 2022 to 2024 | 2022 | Deploying | |||
| M••••• R••• E••••• F••• I•• L• 805-2858150666 | fund | $269M GAV 2024 | 15 | 2015 to 2024 | 2015 | Harvesting | |||
| M••••• L••••• C•••••••• F••• L• 805-8946333470 | fund | $242M GAV 2024 | 2 | 2015 to 2024 | 2015 | Harvesting | Core plus | ||
| M••••• E•••••••• L• 805-7565195313 | fund | $127M GAV 2024 | 3 | 2022 to 2024 | 2022 | Deploying | |||
| M••••• R••• E••••• F••• V• L• 805-5888406780 | fund | $47M GAV 2024 | 7 | 2023 to 2024 | 2023 | Investing | |||
| M••••• F••• V• Q••••• C••••••••• L• 805-2947007426 | co-investment | $44M GAV 2024 | 2 | 2022 to 2024 | 2022 | Deploying | |||
| M••••• M•••••••• I•••••••• L•• 805-5154919773 | fund | $12M GAV 2024 | 3 | 2024 to 2024 | 2024 | Unknown | Debt | ||
| M••••• R••• E••••• F••• I• L• 805-2801546546 | fund | $10M GAV 2024 | 11 | 2013 to 2024 | 2013 | Winding down | |||
| M••••• F••• I•• C••••••••• L• 805-5323239595 | co-investment | $5M GAV 2024 | 2 | 2017 to 2024 | 2017 | Winding down | |||
| M••••• F••• I•• B••••••• C••••••••• L• 805-5349659481 | co-investment | $3M GAV 2024 | 2 | 2017 to 2024 | 2017 | Winding down |
6 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| M••••• A•••• C•••••••• L• 805-2703575071, dropped 2014 | co-investment | $43M GAV 2013 | 1 | 2012* to 2013 | unknown | Dropped from ADV | |||
| M••••• F••• I• C••••••••• L• 805-9381740832, dropped 2020 | co-investment | $6M GAV 2019 | 2 | 2015 to 2019 | 2015 | Dropped from ADV | |||
| M••••• F••• I• U• C••••••••• L• 805-7751993692, dropped 2020 | co-investment | $3M GAV 2019 | 2 | 2015 to 2019 | 2015 | Dropped from ADV | |||
| M••••• 8•• U• P•••• C••••••••• L• 805-3105821757, dropped 2019 | co-investment | $969,000 GAV 2018 | 3 | 2015 to 2018 | 2015 | Dropped from ADV | |||
| M••••• R••• E••••• F••• I•• L• 805-6680658935, dropped 2016 | fund | $277,051 GAV 2015 | 4 | 2012* to 2015 | unknown | Dropped from ADV | |||
| M••••• R••• E••••• F••• I• L• 805-9735991270, dropped 2022 | fund | $168,017 GAV 2021 | 4 | 2012* to 2021 | unknown | Dropped from ADV |
What do they actually own?
2 trusted of 2 candidate bindings
| Owner entity | Vehicle | Properties held | Loans | Evidence |
|---|---|---|---|---|
| 2•• W• 1••• S••••• G••• P••••••• NY | manager only | 1 | Corporate filing dos_process_name_manager | |
| G••••• O••••• R••••• P••••••••• L•• NY | G••••• O••••• R••••• P••••••••• L•• | 1 | 1 ($116M) | Corporate filing cmbs_annex_sponsor_named |
Properties the manager names on its site
- 1•••••• M•••••••• S•••••, 1•••••• M•••••••• S•••••, New York City (multifamily) “••• Locked”
- N•• M••••••••• P••••••••, New York City (multifamily) “••• Locked”
- T•• B••••, L••••• (multifamily) “••• Locked”
- T••••••••• G••••••, L••••• (multifamily) “••• Locked”
- 1•• K••••••••• H••• S•••••, 1•• K••••••••• H••• S•••••, L••••• (mixed_use) “••• Locked”
- 1•••••• G•••• S•••••, 1•••••• G•••• S•••••, New York City (multifamily) “••• Locked”
- W••••••••• S••••••, New York City (other) “••• Locked”
- L•••••• V••• I••••••••• P•••, New York City (industrial) “••• Locked”
- 8•• W•••••••••, 8•• W•••••••••, New York City (office) “••• Locked”
- 2•• F•••• A•••••, 2•• F•••• A•••••, New York City (office) “••• Locked”
- C••••••, L••••• (office) “••• Locked”
- M••••• P••• D••• C•••••, L••••• (industrial) “••• Locked”
What are they buying, selling and financing?
0 acquisitions, 0 sales, 0 financings in 12 months
- p••••••• acquiredDec 3, 2021$170Mthrough 2•• W• 1••• S••••• G••• P••••••• with C••••••• R••• 2•• W• 1•••Public records apps.dos.ny.gov
- loan eventFeb 18, 2021$116Mcmbs_trust8•• W••••••••• S•••••, NY through G••••• O••••• R••••• P••••••••• L•• with B•••••••• 2••••••• M••••••• T••••Securitised debt reporting sec.gov
Who finances them?
1 loans, 1 lender groups, next maturity Jan 6, 2031
- cmbs_trust single1 loans, $116M, Feb 18, 2021 to Feb 18, 2021
Who backs them?
2 allocators, 2 rows
- V••••••• R••••••••• S••••• •••• in M••••• R••• E••••• F••• V•• manager_brand$125M committed, as of Aug 12, 2026 varetire.org
- T•• C••••• F••••••••• in M••••• R••• E••••• V• L• stem_sequence$6.3M fair value, as of Dec 31, 2024 apps.irs.gov
People
Form ADV Schedule A, latest filing
- J•••••• M•••••• K••••• Managing Member since 2009-06
- T•••••• P• Y•••• Member since 2009-06
- J• A••••• M••••••• Member since 2009-06
- A••• C• M••••••• Chief Financial Officer And Chief Compliance Officer since 2012-01
What is changing?
- Vehicle first reported Mar 28, 2024 (observed) ••• Locked
- Vehicle first reported Mar 29, 2023 (observed) ••• Locked
- Vehicle first reported Apr 4, 2022 (observed) ••• Locked
- Vehicle first reported Apr 4, 2022 (observed) ••• Locked
- Vehicle dropped from ADV Apr 4, 2022 (observed) ••• Locked
- Vehicle first reported Apr 4, 2022 (observed) ••• Locked
- Vehicle first reported Apr 4, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked
- Vehicle first reported Mar 31, 2020 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2020 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2020 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2019 (observed) ••• Locked
- Vehicle first reported Mar 28, 2017 (observed) ••• Locked
- Vehicle first reported Mar 28, 2017 (observed) ••• Locked
- Vehicle first reported Mar 28, 2017 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2016 (observed) ••• Locked
- Vehicle first reported Mar 30, 2015 (observed) ••• Locked
- GAV reading quarantined Mar 30, 2015 (observed) ••• Locked
- Vehicle first reported Mar 30, 2015 (observed) ••• Locked
- Vehicle first reported Mar 30, 2015 (observed) ••• Locked
- Vehicle first reported Mar 30, 2015 (observed) ••• Locked
- Vehicle first reported Mar 30, 2015 (observed) ••• Locked
- GAV reading quarantined Nov 20, 2014 (observed) ••• Locked
- Vehicle dropped from ADV Mar 26, 2014 (observed) ••• Locked
- GAV reading quarantined Mar 18, 2013 (observed) ••• Locked
- Vehicle first reported Mar 18, 2013 (observed) ••• Locked
- First ADV filing on the tape Feb 14, 2012 (observed) ••• Locked
- Vehicle first reported Feb 14, 2012 (observed) ••• Locked
- Vehicle first reported Feb 14, 2012 (observed) ••• Locked
- Vehicle first reported Feb 14, 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.