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S••••• F••• M••••••• L••

Multi-strategy real estate managerSEC-registered adviserunder $1B· Portland, Oregon

Multi-strategy real estate manager, based in Portland, Oregon, reporting $12.6M of real estate gross assets across 3 vehicles.

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

Real estate GAV
$12.6M
Form ADV, Schedule D, real estate vehicles summed
Vehicles (3)
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 315584 · SEC 801-123077Show
CRD 315584SEC 801-123077under $1BMulti-strategyForm ADV
What capital do they manage?
Real estate GAV
$13M GAV 2026sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
Vehicles
0 current, 3 ever, 0 dropped0 feeders, 0 funds of funds
How the GAV is measured, and the filing detailShow
First on the tape
2021the extract starts in 2011; an earlier history is not visible
Latest filing
Mar 30, 2026registered adviser
Adviser RAUM
$196Mthe whole adviser, all strategies; used for the quarantine test only
Fund types on the latest filing
Real Estate Fund 3, Private Equity Fund 1
What do they say they do?
stated by the manager
Strategy
Multi-strategy
Operator model
Hybridbasis: stated
Property types
Retail, Multifamily, Hotel, Industrial, Life science, Senior housingbasis: stated
Markets
Western US, Pacific Northwest, S••••, Oregonbasis: stated
Business kind (site)
Real estate manager
AUM in its own words
$150 million S••••• Income Fundthe manager's statement, not a DFX figure
Parent
S••••• Holdings
In the manager's own words17 quotesShow
  • Debt: “an un-leveraged, evergreen investment fund focused on the acquisition of senior loans collateralized by real estate in Western US markets”
  • Core: “focused on the acquisition of core and core-plus real estate assets”
  • Core plus: “focused on the acquisition of core and core-plus real estate assets”
  • REIT sponsor: “S••••• sponsors and manages the S••••• Real Estate Investment Trust (“S••••• REIT”) a non-traded perpetual real estate investment trust”
  • Net lease: “delivering immediate cash flow at a compelling 5.3% Year 1 cap rate through a rock-solid NNN lease to this thriving regional powerhouse”
  • Opportunistic: “S••••• sponsors and manages the S••••• Opportunity Zone Fund I, a Tax Reduction Fund for investors to take advantage of one of the best capital gains tax reduction programs of a generation.”
  • Multi-strategy: “We focus on investments in consumer facing companies spanning from products, to hospitality, to real estate.”
  • Retail: “our track record reflects our expertise across a broad range of asset classes — retail, multi-family, hospitality, light industrial, life sciences, and assisted living”
  • Multifamily: “our track record reflects our expertise across a broad range of asset classes — retail, multi-family, hospitality, light industrial, life sciences, and assisted living”
  • Hotel: “our track record reflects our expertise across a broad range of asset classes — retail, multi-family, hospitality, light industrial, life sciences, and assisted living”
  • Industrial: “our track record reflects our expertise across a broad range of asset classes — retail, multi-family, hospitality, light industrial, life sciences, and assisted living”
  • Life science: “our track record reflects our expertise across a broad range of asset classes — retail, multi-family, hospitality, light industrial, life sciences, and assisted living”
  • Senior housing: “our track record reflects our expertise across a broad range of asset classes — retail, multi-family, hospitality, light industrial, life sciences, and assisted living”
  • Net lease: “delivering immediate cash flow at a compelling 5.3% Year 1 cap rate through a rock-solid NNN lease to this thriving regional powerhouse”
  • Western US: “focused on the acquisition of senior loans collateralized by real estate in Western US markets”
  • Pacific Northwest: “S••••• invests in the Western US with a focus on the Northwest.”
  • S••••, Oregon: “our brand-new S••••, Oregon property, delivering immediate cash flow at a compelling 5.3% Year 1 cap rate through a rock-solid NNN lease to this thriving regional powerhouse”
Vehicles
3 on Form ADV
No vehicles match.
3 dropped, re-typed or historical vehicles
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
S••••• O• T••••••• L••
805-4599165940
fund$5M GAV 2026122021* to 2026unknownInvesting
S••••• O• N••• L••
805-3396627664
fund$4M GAV 202682021* to 2026unknownInvesting
S••••• O••••••••• Z••• F••• I• L••
805-8630757011
fund$3M GAV 2026262021* to 2026unknownInvestingOpportunistic
What do they actually own?
0 trusted of 0 candidate bindings
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
Properties the manager names on its site
  • B••••••••• S•••• S••••, S••••, Oregon (net_lease / retail (qsr)) “••• Locked”
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•••••• P••• B••••••• Beneficiary since 2004-11 also on pe
  • R••••• J••• K••••• Chief Compliance Officer since 2024-09 also on pe
What is changing?
  • Vehicle first reported Dec 20, 2021 (observed) ••• Locked
  • Vehicle first reported Dec 20, 2021 (observed) ••• Locked
  • Vehicle first reported Dec 20, 2021 (observed) ••• Locked
  • First ADV filing on the tape Dec 20, 2021 (observed) ••• Locked
Across DFX

Not yet on record: current vehicles, properties held, institutional LPs.