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F•••• T•••• C•••••• M••••••••• L•••

Fund of funds real estate managerSEC-registered adviserunder $1B· Chicago, Illinois

Fund of funds real estate manager, based in Chicago, Illinois, reporting $237M of real estate gross assets across 1 vehicle.

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

Real estate GAV
$237M
Form ADV, Schedule D, real estate vehicles summed
Current vehicles
1
Form ADV, Schedule D 7.B.(1)
Properties held
Not established
Institutional LPs
Not established
Vehicles (1)
As of · the latest Form ADV filing; property activity carries its own dates
Why this matters
Identifiers, size band and strategyCRD 317825 · SEC 801-122924Show
CRD 317825SEC 801-122924under $1BFund of fundsForm ADV on IAPD
What capital do they manage?
Real estate GAV
$237M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
Vehicles
1 current, 1 ever, 0 dropped0 feeders, 1 funds of funds
First on the tape
2021the extract starts in 2011; an earlier history is not visible
Latest filing
Nov 12, 2024registered adviser
Adviser RAUM
$6.4Bthe whole adviser, all strategies; used for the quarantine test only
Fund types on the latest filing
Hedge Fund 5, Real Estate Fund 1, Other Private Fund 3, Private Equity Fund 3
What do they say they do?
stated by the manager
Strategy
Fund of funds
Operator model
Fund managerbasis: default for fund filer
Property types
not stated
Markets
not stated
Business kind (site)
FUND_OF_FUNDS
AUM in its own words
$15.0 Billionthe manager's statement, not a DFX figure
Parent
F•••• T•••• C•••••• Solutions L.P.
In the manager’s own words
  • Fund of funds: “F•••• T•••• C•••••• M•••••••••, L.P. (FTCM) is an institutional allocator of alternatives, viewing all decisions through the lens of a fiduciary as we are principal investors in all of our investment vehicles.”
  • Multi-strategy: “F•••• Trust Multi-Strategy Fund”
  • Debt: “offers a curated spectrum of alternative investments across private equity, venture capital, hedge funds, real estate, and private credit.”
Vehicles
1 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
F• R••• E••••• P••••••• I• L••
805-8192284506
fund of funds$237M GAV 20244842021* to 2024unknownDeploying
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.
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•••• A•••• B•••• Shareholder since 2010-10 also on pe, vc
  • M•••••• D••••• P••• Member since 2021-11 also on pe
  • C••• S••••• E•••••••• Member since 2021-11 also on pe
  • M••• D• B•••••••• Chief Compliance Officer/General Counsel since 2021-11 also on pe, vc
  • D•••• A••• S•••••••• Manager since 2021-11 also on pe, vc
  • Y••••• G••••• Cfo since 2022-01 also on pe
  • T••••• R•••••• President since 2024-10 also on pe
What is changing?
  • First ADV filing on the tape Nov 23, 2021 (observed) ••• Locked
Across DFX