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S••••••• R••••• I•••••••• L••

Multi-strategy real estate managerExempt reporting adviserunder $1B· Chicago, Illinois

Multi-strategy real estate manager, based in Chicago, Illinois, reporting $69.1M of real estate gross assets across 4 vehicles.

Composed from this manager's Form ADV filings and classification.

Real estate GAV
$69.1M
Form ADV, Schedule D, real estate vehicles summed
Current vehicles
4
Form ADV, Schedule D 7.B.(1)
Properties held
1
Deeds, filings and the manager's own site, bound to its vehicles
Vehicles (7)Holdings
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 172600 · SEC 802-112111Show
CRD 172600SEC 802-112111under $1BMulti-strategyForm ADV
What capital do they manage?
Real estate GAV
$69M 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
4 current, 7 ever, 2 dropped0 feeders, 2 funds of funds
How the GAV is measured, and the filing detailShow
GAV as filed
$64.0Mfeeders and quarantined readings included
First on the tape
2014the extract starts in 2011; an earlier history is not visible
Latest filing
Mar 26, 2024exempt reporting adviser
Fund types on the latest filing
Real Estate Fund 3, Other Private Fund 1
Latest vintage
2022from 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
Multi-strategy
Operator model
Fund managerbasis: stated
Property types
Multifamilybasis: stated
Markets
Chicago, Illinois, Colorado, Seattle, California, Texas, Tennessee, Floridabasis: stated
Business kind (site)
Real estate manager
AUM in its own words
$400 millionthe manager's statement, not a DFX figure
In the manager's own words11 quotesShow
  • Value add: “Value addition is our cornerstone, as we seek opportunities to make a tangible, positive impact for our managed investments.”
  • Special situations: “Our investment focus includes exploring special situations, recognizing potential in neglected and misunderstood markets.”
  • Debt: “Hard Money Lending”
  • Multifamily: “MULTI-FAMILY”
  • Chicago, Illinois: “In the heart of Chicago's vibrant West Loop, S••••••• R••••• I•••••••• began in 2011”
  • Colorado: “From the rocky heights of Colorado to the bustling streets of Chicago, and up to the picturesque harbors and natural beauty of Seattle, stretching across the diverse landscapes from California and Texas to Tennessee and Florida”
  • Seattle: “up to the picturesque harbors and natural beauty of Seattle”
  • California: “stretching across the diverse landscapes from California and Texas to Tennessee and Florida”
  • Texas: “stretching across the diverse landscapes from California and Texas to Tennessee and Florida”
  • Tennessee: “stretching across the diverse landscapes from California and Texas to Tennessee and Florida”
  • Florida: “stretching across the diverse landscapes from California and Texas to Tennessee and Florida”
Vehicles
7 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
S••••••• D••••• I•• L••
805-6074779020
fund$27M GAV 2024312017 to 20242017Harvesting
S••••••• 7• M••••• F•••• L••
805-9808172754
fund$22M GAV 2024152022 to 20242022Investing
S••••••• V• L•• a•• S••••••• V• L••••• L••
805-7546278387
fund$15M GAV 2024142018 to 20242018Mature
S••••••• F••• I•• L•• a•• S••••••• R••• I•• I••
805-2151019476
fund$5M GAV 2024542014* to 2024unknownWinding downREIT sponsor
3 dropped, re-typed or historical vehicles
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
S••••••• R••• I•• I•••
805-7664311295
fund of funds$29M GAV 2018582014* to 2018unknownHarvestingREIT sponsor
S••••••• S•••••• I••••• F••• I• L•••
805-7167573083, dropped 2019
fund$5M GAV 201852014* to 2018unknownDropped from ADVDebt
S••••••• S•••••• I••••• R•••• I•••
805-2949993648, dropped 2018
fund of funds$3M GAV 2017172014* to 2017unknownDropped from ADVREIT sponsor
What do they actually own?
1 trusted of 9 candidate bindings
Owner entityVehicleProperties heldLoansEvidence
S••••••• D••••• I• L••
IL, commercial (class 529)
manager only1Name only
mailing hq suite address only
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
  • M•••••• Y••••• H•••••• Co-Founder, Chief Compliance Officer And Managing Member since 2014-08
  • A•••••• T••••••• Chief Operations Officer And Managing Member since 2022-01
What is changing?
  • Vehicle first reported Mar 31, 2022 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 6, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 15, 2018 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 15, 2018 (observed) ••• Locked
  • Vehicle first reported Nov 3, 2017 (observed) ••• Locked
Full timeline · 10 events
  • Vehicle first reported Sep 9, 2014 (observed) ••• Locked
  • Vehicle first reported Sep 9, 2014 (observed) ••• Locked
  • Vehicle first reported Sep 9, 2014 (observed) ••• Locked
  • First ADV filing on the tape Sep 9, 2014 (observed) ••• Locked
  • Vehicle first reported Sep 9, 2014 (observed) ••• Locked
Across DFX

Not yet on record: institutional LPs.