DFX Intelligence
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B•••••••• P••••••• A•••••••• L••
Debt real estate managerSEC-registered adviser$1B to $5B· Boston, Massachusetts
Debt real estate manager, based in Boston, Massachusetts, reporting $2.8B of real estate gross assets across 6 vehicles.
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
- $2.8B
- Current vehicles
- 6
- Properties held
- Not established
- Institutional LPs
- Not established
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
Why this matters
- Graphs 1
Identifiers, size band and strategyCRD 161374 · SEC 801-73998ShowHide
What capital do they manage?
- Real estate GAV
- $2.8B GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 6 current, 25 ever, 19 dropped0 feeders, 1 funds of funds
- First on the tape
- 2012the extract starts in 2011; an earlier history is not visible
- Latest filing
- Mar 27, 2024registered adviser
- Adviser RAUM
- $13Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 6
- 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
- Debt
- Operator model
- Debt managerbasis: strategy class
- Property types
- Multifamilybasis: vehicle names
- Markets
- not stated
Vehicles
25 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| B•••••••• M••••••••• D••• F••• I•• I•••••••• L••• 805-4755519015 | master | $2.0B GAV 2024 | 85 | 2021 to 2024 | 2021 | Investing | Debt | |
| B•••••••• M••••••••• D••• F••• I•• L••• 805-4744900001 | fund | $740M GAV 2024 | 66 | 2018 to 2024 | 2018 | Harvesting | Debt | |
| M••••• I•••••••• L•• 805-7883092265 | fund | $38M GAV 2024 | 4 | 2022 to 2024 | 2022 | Investing | ||
| B• M••••••••• P•••••••• L• 805-2659243231 | fund of funds | $30M GAV 2024 | 1 | 2023 to 2024 | 2023 | Investing | ||
| B•••••••• M••••••••• U•• P••••••• P•••••••• L••• 805-7176501609 | fund | $0 GAV 2024 | 5 | 2015 to 2024 | 2015 | Winding down | ||
| B•••••••• F• M••••••••• C••••••••• F•••• L••• 805-3963176459 | co-investment | $0 GAV 2024 | 2 | 2013 to 2024 | 2013 | Winding down |
19 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| B•••••••• M••••••••• E••••• F•••• L••• 805-3144953813, dropped 2022 | fund | $1.8B GAV 2021 | 131 | 2012* to 2021 | unknown | Dropped from ADV | ||
| B•••••••• B••••• L••• I•••••••• I• L••• 805-7031310095, dropped 2021 | fund | $1.3B GAV 2020 | 20 | 2019 to 2020 | 2019 | Dropped from ADV | Debt | |
| P•••••••• L••••• 805-9526760936, dropped 2022 | master | $1.1B GAV 2021 | 3 | 2020 to 2021 | 2020 | Dropped from ADV | ||
| B•••••••• M••••••••• I••••• R••••• F•••• L••• 805-2885913872, dropped 2022 | fund | $1.1B GAV 2021 | 36 | 2016 to 2021 | 2016 | Dropped from ADV | ||
| B•••••••• I••••• R•••••••• L••• 805-1409310701, dropped 2022 | fund | $764M GAV 2021 | 4 | 2016 to 2021 | 2016 | Dropped from ADV | ||
| B•••••••• B••••• L••• I•••••••• I•• L••• 805-2090526346, dropped 2021 | fund | $554M GAV 2020 | 28 | 2020 to 2020 | 2020 | Dropped from ADV | Debt | |
| B•••••••• M••••••••• V•••• P••• F••• I•• L••• 805-7908087047, dropped 2022 | fund | $494M GAV 2021 | 49 | 2017 to 2021 | 2017 | Dropped from ADV | ||
| B•••••••• V•••• F••• V•••• L••• 805-2689837642, dropped 2022 | master | $459M GAV 2021 | 36 | 2020 to 2021 | 2020 | Dropped from ADV | ||
| A•••• H•••••••• L••••• 805-8667060381, dropped 2022 | fund | $422M GAV 2021 | 2 | 2012* to 2021 | unknown | Dropped from ADV | ||
| S••••• H•••••• F••• I• L••• 805-6451644039, dropped 2022 | fund | $324M GAV 2021 | 5 | 2019 to 2021 | 2019 | Dropped from ADV | Debt | |
| B•••••••• M••••••••• V•••• P••• F••• I••• L••• 805-9280000322, dropped 2022 | fund | $211M GAV 2021 | 37 | 2013 to 2021 | 2013 | Dropped from ADV | ||
| S•••••• D•• C••• L••••• 805-6130513671, dropped 2022 | fund | $155M GAV 2021 | 2 | 2014 to 2021 | 2014 | Dropped from ADV | ||
| K••• I•••••••• L••••• 805-4960191381, dropped 2016 | fund | $45M GAV 2015 | 2 | 2013 to 2015 | 2013 | Dropped from ADV | ||
| S•••••• U••• C••• L••••• 805-3252437094, dropped 2021 | fund | $10M GAV 2020 | 3 | 2014 to 2020 | 2014 | Dropped from ADV | ||
| B••••• ••••••••• K•••• L••• 805-3660591975, dropped 2021 | co-investment | $212,169 GAV 2020 | 8 | 2018 to 2020 | 2018 | Dropped from ADV | ||
| B••••• ••••••••• K•••• L••• 805-5468748119, dropped 2021 | co-investment | $165,246 GAV 2020 | 9 | 2018 to 2020 | 2018 | Dropped from ADV | ||
| B••••• ••••••••• K•••• L••• 805-9598149675, dropped 2024 | co-investment | $276 GAV 2023 | 0 | 2017 to 2023 | 2017 | Dropped from ADV | ||
| B•••••••• M••••••••• V•••• F••• I•• L••• 805-5045635254, dropped 2020 | fund | $0 GAV 2019 | 50 | 2012* to 2019 | unknown | Dropped from ADV | ||
| B•••••••• M••••••••• V•••• F•••• L••• 805-9488974613, dropped 2020 | fund | $0 GAV 2019 | 24 | 2012* to 2019 | unknown | Dropped from ADV |
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
- D•••••• S•••••• K•••• Shareholder since 1987-04 also on vc
- G••••• D•••• K•••• Shareholder since 1987-04 also on vc
- M••• E•••••••• B•••• Managing Director, General Counsel, Chief Risk Officer since 2002-07 also on vc
- D•••• J••• O•••• Chief Executive Officer since 2019-10 also on vc
- J••••••• T••••• F••• Partner, Chief Operating Officer since 2022-03 also on vc
- R••• N•• R••••••• Partner, Chief Financial Officer since 2023-01
- J•••••• S•••• M•••••• Managing Director, Chief Compliance Officer since 2023-12 also on vc
What is changing?
- Vehicle dropped from ADV Mar 27, 2024 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2022 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2022 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2022 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2022 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2022 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2022 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2022 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2022 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2022 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2021 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2021 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2021 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2021 (observed) ••• Locked
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2021 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2020 (observed) ••• Locked
- Vehicle first reported Mar 30, 2020 (observed) ••• Locked
- Vehicle first reported Mar 30, 2020 (observed) ••• Locked
- Vehicle first reported Mar 30, 2020 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2020 (observed) ••• Locked
- Vehicle first reported Mar 29, 2019 (observed) ••• Locked
- Vehicle first reported Mar 29, 2019 (observed) ••• Locked
- Vehicle first reported Mar 30, 2018 (observed) ••• Locked
- Vehicle first reported Mar 30, 2018 (observed) ••• Locked
- Vehicle first reported Mar 30, 2018 (observed) ••• Locked
- Vehicle first reported Mar 31, 2017 (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.