DFX Intelligence
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Manager
L•••••• I••••••••• M••••••••• A••• P••• L••
What capital do they manage?
- Real estate GAV
- $4.6B 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
- $5.2Bfeeders and quarantined readings included
- Vehicles
- 12 current, 20 ever, 8 dropped8 feeders, 0 funds of funds
- First on the tape
- 2012the extract starts in 2011; an earlier history is not visible
- Latest filing
- Mar 28, 2024exempt reporting adviser
- Fund types on the latest filing
- Real Estate Fund 13
- Latest vintage
- 2022from 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: default for fund filer
- Property types
- Industrialbasis: vehicle names
- Markets
- not stated
Vehicles
20 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| L•••••• A••• O••••••••• V• L• 805-5989531514 | master | $1.2B GAV 2024 | 15 | 2022 to 2024 | 2022 | Deploying | Opportunistic | ||
| L•••••• A••• O••••••••• V• L•• 805-1313374515 | master | $1.2B GAV 2024 | 48 | 2017 to 2024 | 2017 | Harvesting | Opportunistic | ||
| L•••••• J•••• P••••••• F••• L•• 805-9382702483 | fund | $804M GAV 2024 | 62 | 2022 to 2024 | 2022 | Harvesting | |||
| L•••••• A••• V•••••• T•••• I• 805-5084212022 | fund | $659M GAV 2024 | 24 | 2022 to 2024 | 2022 | Investing | |||
| L•••••• C•••• L•••••••• V•••••• L• 805-7177112555 | master | $451M GAV 2024 | 54 | 2020 to 2024 | 2020 | Harvesting | |||
| L•••••• A••• O••••••••• V• ••••••• L••• 805-3898075418 | feeder | $341M GAV 2024 | 3 | 2018 to 2024 | 2018 | Harvesting | Opportunistic | ||
| L•••••• A••• V•••••• T•••• 805-5978432971 | fund | $233M GAV 2024 | 11 | 2016 to 2024 | 2016 | Winding down | |||
| L•••••• A••• O••••••••• V• ••••••• L• 805-7315162311 | feeder | $195M GAV 2024 | 2 | 2022 to 2024 | 2022 | Investing | Opportunistic | ||
| L•••••• A••• O••••••••• F••• I• L• 805-8489492402 | fund | $63M GAV 2024 | 24 | 2014 to 2024 | 2014 | Winding down | Opportunistic | ||
| L•••••• A••• V•••••• C••••••••• T•••• I• 805-4334086942 | co-investment | $12M GAV 2024 | 23 | 2022 to 2024 | 2022 | Investing | |||
| L•••••• A••• V•••••• C••••••••• T•••• 805-9009285215 | co-investment | $6M GAV 2024 | 10 | 2018 to 2024 | 2018 | Harvesting | |||
| L•••••• A••• O••••••••• F••• I•• L••• 805-8591618108 | fund | $0 GAV 2024 | 66 | 2012* to 2024 | unknown | Winding down | Opportunistic |
8 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| L•••••• C•••• L•••••••• V•••••• ••••••• L• 805-4838395090, dropped 2021 | feeder | $133M GAV 2024 | 1 | 2020 to 2024 | 2020 | Dropped from ADV | |||
| L•••••• A••• O••••••••• F••• I•• L••• 805-2559720820, dropped 2014 | fund | $108M GAV 2013 | 1 | 2012* to 2013 | unknown | Dropped from ADV | Opportunistic | ||
| L•••••• A••• O••••••••• V• ••••••••• L••• 805-7059505368, dropped 2023 | feeder | $55M GAV 2022 | 1 | 2017 to 2022 | 2017 | Dropped from ADV | Opportunistic | ||
| L•••••• A••• O••••••••• V• ••••••••• L• 805-8849254224, dropped 2023 | feeder | $18M GAV 2022 | 1 | 2022 to 2022 | 2022 | Dropped from ADV | Opportunistic | ||
| L•••••• A••• O••••••••• F••• I•• L••• 805-8431519962, dropped 2022 | feeder | $0 GAV 2021 | 0 | 2012* to 2021 | unknown | Dropped from ADV | Opportunistic | ||
| L•••••• J•••• L•••••••• I•• L••• 805-6666744387, dropped 2022 | feeder | $0 GAV 2021 | 0 | 2012* to 2021 | unknown | Dropped from ADV | |||
| L•••••• J•••• L•••••••• I••• L••• 805-5045553236, dropped 2022 | feeder | $0 GAV 2021 | 0 | 2012* to 2021 | unknown | Dropped from ADV | |||
| L•••••• J•••• L•••••••• F••• I• L••• 805-2975587704, dropped 2015 | fund | $0 GAV 2014 | 30 | 2012* to 2014 | unknown | Dropped from ADV |
What do they actually own?
0 trusted of 2 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
- A•••••• M•• L•• L•• Director And Ceo since 2012-12
- M••• P•••••• M••••••• Director since 2016-01
- M••••• E•••••••• P••••• Director And Regional Coo since 2019-07
- C•••••• L• F••• W••• Regional General Counsel since 2021-04
What is changing?
- Vehicle dropped from ADV Mar 29, 2023 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2023 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2022 (observed) ••• Locked
- Vehicle first reported Mar 30, 2022 (observed) ••• Locked
- Vehicle first reported Mar 30, 2022 (observed) ••• Locked
- Vehicle first reported Mar 30, 2022 (observed) ••• Locked
- Vehicle first reported Mar 30, 2022 (observed) ••• Locked
- Vehicle first reported Mar 30, 2022 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2022 (observed) ••• Locked
- Vehicle first reported Mar 30, 2022 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2022 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2021 (observed) ••• Locked
- Vehicle first reported Mar 30, 2020 (observed) ••• Locked
- Vehicle first reported Mar 30, 2020 (observed) ••• Locked
- Vehicle first reported Mar 29, 2018 (observed) ••• Locked
- Vehicle first reported Mar 29, 2018 (observed) ••• Locked
- Vehicle first reported Mar 28, 2017 (observed) ••• Locked
- Vehicle first reported Mar 28, 2017 (observed) ••• Locked
- Vehicle first reported Mar 29, 2016 (observed) ••• Locked
- Vehicle dropped from ADV Mar 27, 2015 (observed) ••• Locked
- Vehicle first reported Mar 31, 2014 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2014 (observed) ••• Locked
- Vehicle first reported Mar 28, 2012 (observed) ••• Locked
- Vehicle first reported Mar 28, 2012 (observed) ••• Locked
- First ADV filing on the tape Mar 28, 2012 (observed) ••• Locked
- Vehicle first reported Mar 28, 2012 (observed) ••• Locked
- Vehicle first reported Mar 28, 2012 (observed) ••• Locked
- Vehicle first reported Mar 28, 2012 (observed) ••• Locked
- Vehicle first reported Mar 28, 2012 (observed) ••• Locked
Across DFX
- bridged to no other DFX graph by identifier
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.