DFX Intelligence
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Manager
3••• R••• I••••••••• M••••••••• L••
What capital do they manage?
- Real estate GAV
- $1.6B GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- GAV as filed
- $3.9Bfeeders and quarantined readings included
- Vehicles
- 11 current, 11 ever, 0 dropped1 feeders, 3 funds of funds
- First on the tape
- 2016the extract starts in 2011; an earlier history is not visible
- Latest filing
- Oct 21, 2024registered adviser
- Adviser RAUM
- $2.7Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 11
- 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
- Multi-strategy
- Operator model
- Hybridbasis: stated
- Property types
- Multifamily, Office, Retail, Industrial, Hotel, Mixed usebasis: stated
- Markets
- not stated
- Business kind (site)
- REAL_ESTATE_MANAGER
- AUM in its own words
- ••• Lockedthe manager's statement, not a DFX figure
- Parent
- 3650 REIT Holding Company LLC
In the manager’s own words
- Debt: “Our three investment strategies (Real Estate Credit Solutions, Stable Cash Flow, and Special Situations) span the commercial real estate risk-return spectrum.”
- Core income: “Our three investment strategies (Real Estate Credit Solutions, Stable Cash Flow, and Special Situations) span the commercial real estate risk-return spectrum.”
- Special situations: “Our three investment strategies (Real Estate Credit Solutions, Stable Cash Flow, and Special Situations) span the commercial real estate risk-return spectrum.”
- Multifamily: “apartment Multifamily”
- Office: “domain Office”
- Retail: “local_mall Retail”
- Industrial: “warehouse Industrial”
- Hotel: “hotel Hospitality”
- Mixed use: “diversity_3 Mixed-Use”
- Student housing: “school Student Housing”
- Healthcare: “health_and_safety Healthcare”
Vehicles
11 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| 3••• C•• B••••• L•••••• L•• 805-5881898822 | feeder | $1.4B GAV 2024 | 2 | 2020 to 2024 | 2020 | Deploying | Debt | |
| 3••• R••• E••••• I••••••••• T•••• 2• L•• 805-4273992828 | master | $704M GAV 2024 | 3 | 2022 to 2024 | 2022 | Deploying | REIT sponsor | |
| C•• 3••• S• I••••••• L• 805-8793990621 | fund of funds | $609M GAV 2024 | 2 | 2021 to 2024 | 2021 | Deploying | ||
| 3••• R••• E••••• I••••••••• T•••• 3• L•• 805-2575942230 | master | $520M GAV 2024 | 3 | 2022 to 2024 | 2022 | Deploying | REIT sponsor | |
| 3••• M••• B•• I••••••• L• 805-8008660995 | fund of funds | $250M GAV 2024 | 2 | 2022 to 2024 | 2022 | Deploying | ||
| G•••• R•••• R• C••••• E•••••••• P•••••••• L••• 805-3298352090 | fund | $185M GAV 2024 | 5 | 2021 to 2024 | 2021 | Harvesting | Debt | |
| 3••• P•••• I••••••• L• 805-6609640439 | fund | $102M GAV 2024 | 2 | 2024 to 2024 | 2024 | Unknown | ||
| 3••• H•••••• I••••••• L• 805-2581022789 | fund | $76M GAV 2024 | 2 | 2022 to 2024 | 2022 | Deploying | ||
| 3••• M••• I••••••• L• 805-2249004119 | fund of funds | $67M GAV 2024 | 2 | 2021 to 2024 | 2021 | Investing | ||
| 3••• S•••••• S••••••••• I• L••• 805-4882364996 | fund | $30M GAV 2024 | 2 | 2024 to 2024 | 2024 | Unknown | Distressed | |
| 3••• S•••••• S••••••••• G• C••••••••• I• L••• 805-3983878406 | co-investment | $13M GAV 2024 | 2 | 2024 to 2024 | 2024 | Unknown | Distressed |
What do they actually own?
0 trusted of 3 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•••• T•••••••• C••• Managing Partner since 2016-10
- J••••• A•••••• K•••••• Managing Partner since 2016-10
- J••••••• P••• R••• Managing Partner since 2016-10
- A••••• M••••• P•••••• Portfolio Manager/Head Of Credit since 2016-10
- M••• A•••••• J••••••• Gc/Cco since 2017-07
What is changing?
- Vehicle first reported Mar 30, 2024 (observed) ••• Locked
- Vehicle first reported Mar 30, 2024 (observed) ••• Locked
- Vehicle first reported Mar 30, 2024 (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 first reported Mar 31, 2021 (observed) ••• Locked
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked
- Vehicle first reported Mar 30, 2020 (observed) ••• Locked
- First ADV filing on the tape Dec 2, 2016 (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.