DFX Intelligence
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What capital do they manage?
- Real estate GAV
- $243M 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, 8 ever, 2 dropped3 feeders, 2 funds of funds
- First on the tape
- 2021the extract starts in 2011; an earlier history is not visible
- Latest filing
- Dec 10, 2024registered adviser
- Adviser RAUM
- $15Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 6, Private Equity Fund 11
- 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
- Business kind (site)
- WEALTH_MANAGER
- AUM in its own words
- $32+ Billion of Assetsthe manager's statement, not a DFX figure
Vehicles
8 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| P•••••••• R••• E••••• F••• I••• L••• 805-9632317456 | fund | $114M GAV 2024 | 309 | 2021* to 2024 | unknown | Harvesting | |||
| P•••••••• R••• E••••• F••• I•••• L••• 805-9875626450 | feeder | $39M GAV 2024 | 4 | 2023 to 2024 | 2023 | Deploying | |||
| P•••••••• R••• E••••• F••• I•• L••• 805-9897540114 | fund | $39M GAV 2024 | 6 | 2023 to 2024 | 2023 | Deploying | |||
| P•••••••• R••• E••••• F••• I••••• L••• 805-8957667390 | feeder | $29M GAV 2024 | 108 | 2021* to 2024 | unknown | Investing | |||
| P•••••••• R••• E••••• F••• I•• L••• 805-5453204524 | fund | $13M GAV 2024 | 101 | 2021* to 2024 | unknown | Harvesting | |||
| P•••••••• R••• E••••• F••• I•••• L••• 805-1512647290 | feeder | $10M GAV 2024 | 68 | 2021* to 2024 | unknown | Harvesting |
2 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| P•••••••• O••••••••• W•••••••• F•••••• L••• 805-2124609014, dropped 2024 | fund of funds | $35M GAV 2023 | 160 | 2021* to 2023 | unknown | Dropped from ADV | Opportunistic | ||
| P•••••••• O••••••••• W•••••••• F•••• L••• 805-8682551323, dropped 2024 | fund of funds | $35M GAV 2023 | 101 | 2021* to 2023 | unknown | Dropped from ADV | Opportunistic |
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
- R••••• W• M•••••• Manager since 2021-09
- K••• D• G•••• Chief Operating Officer since 2021-09 also on pe
- R••••• G• R•••••• Manager since 2021-09
- A••• L•• F••••• Manager since 2021-09 also on pe
- A••••• R•••••• K•••••••• Manager since 2021-09 also on pe
- J•••• J••••• H••••••• Chief Financial Officer since 2021-09 also on pe
- K•••• B••••• Chief Risk Officer since 2021-12 also on pe
- W•••••• T••••• M••••••• Chief Compliance Officer since 2022-10 also on pe
- A••••• J••• B••• Chairman Of The Board since 2024-01 also on pe
- T••••• M••••••• C•••••• Chief Executive Officer since 2024-01 also on pe
- S••••• J•••• G•••• Manager since 2024-01 also on pe
- D•••• I•••••• T••••••• Manager since 2024-11 also on pe
- J•••• T• Manager since 2024-11 also on pe
What is changing?
- Vehicle dropped from ADV Mar 18, 2024 (observed) P•••••••• O••••••••• W•••••••• F•••••• L••• no longer reported on Form ADV by H•••••• B•••
- Vehicle dropped from ADV Mar 18, 2024 (observed) P•••••••• O••••••••• W•••••••• F•••• L••• no longer reported on Form ADV by H•••••• B•••
- Vehicle first reported Mar 27, 2023 (observed) P•••••••• R••• E••••• F••• I•• L••• first reported on Form ADV by H•••••• B•••, GAV $20,433,803
- Vehicle first reported Mar 27, 2023 (observed) P•••••••• R••• E••••• F••• I•••• L••• first reported on Form ADV by H•••••• B•••, GAV $13,292,033
- First ADV filing on the tape Oct 1, 2021 (observed) H•••••• B••• first filed Form ADV in the extract (IA)
- Vehicle first reported Oct 1, 2021 (observed) P•••••••• R••• E••••• F••• I••• L••• first reported on Form ADV by H•••••• B•••, GAV $57,940,000 (tape start: the fund may be older)
- Vehicle first reported Oct 1, 2021 (observed) P•••••••• R••• E••••• F••• I••••• L••• first reported on Form ADV by H•••••• B•••, GAV $8,050,000 (tape start: the fund may be older)
Across DFX
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.