DFX Intelligence
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G•••••• S•••• H•••• F••• S••••••••• L••
Real estate managerSEC-registered adviserunder $1B· New York, New York
Real estate manager, based in New York, New York, reporting $53.3M of real estate gross assets across 1 vehicle.
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
- $53.3M
- Current vehicles
- 1
Form ADV, Schedule D, real estate vehicles summed
Form ADV, Schedule D 7.B.(1)
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 107850 · SEC 801-55755ShowHide
What capital do they manage?
- Real estate GAV
- $53M 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
- 1 current, 2 ever, 0 dropped0 feeders, 2 funds of funds
How the GAV is measured, and the filing detailShowHide
- First on the tape
- 2011the extract starts in 2011; an earlier history is not visible
- Latest filing
- Aug 15, 2024registered adviser
- Adviser RAUM
- $11Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Hedge Fund 13, Other Private Fund 89, Private Equity Fund 1
- Latest vintage
- 2023from 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
- Unclassified
- Operator model
- unknown
- Property types
- not stated
- Markets
- not stated
Vehicles
2 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| O•••••• R••• E••••• I••••• A••••• O••••••• L• 805-8816769735 | fund of funds | $53M GAV 2024 | 33 | 2023 to 2024 | 2023 | Deploying |
1 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| H•••• F••• S•••••• E••••••• P••••••• F••• L•• 805-9642962062, re-typed Other Private Fund | fund of funds | $0 GAV 2024 | 0 | 2013 to 2024 | 2013 | Winding down |
What do they actually own?
0 trusted of 1 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
- J••••• L••• S•••••••• Chief Compliance Officer since 2010-03 also on pe
- D•••• S••• P•••••• Chief Legal Officer since 2021-01 also on pe
- M••• O••• N••••••• Chief Executive Officer since 2023-01 also on pe
- W•••••• C•••••• B••••••••• Chief Operating Officer since 2024-01 also on pe
What is changing?
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 28, 2013 (observed) ••• Locked
- First ADV filing on the tape Dec 23, 2011 (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: properties held, institutional LPs.