DFX Intelligence
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I•••••• A•••••••• I•••
Multi-strategy real estate managerSEC-registered adviserover $25B· Atlanta, Georgia
Multi-strategy real estate manager, based in Atlanta, Georgia, reporting $26B of real estate gross assets across 3 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
- $26B
- Current vehicles
- 3
- 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 2
Identifiers, size band and strategyCRD 105360 · SEC 801-33949ShowHide
What capital do they manage?
- Real estate GAV
- $26B GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 3 current, 16 ever, 7 dropped2 feeders, 0 funds of funds
- First on the tape
- 2011the extract starts in 2011; an earlier history is not visible
- Latest filing
- Nov 25, 2024registered adviser
- Adviser RAUM
- $746Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Hedge Fund 14, Liquidity Fund 4, Real Estate Fund 3, Other Private Fund 13, Private Equity Fund 2
- Latest vintage
- 2017from 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
- Multi-strategy
- Operator model
- Fund managerbasis: default for fund filer
- Property types
- not stated
- Markets
- not stated
Vehicles
16 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| I•••••• C••• R••• E••••• • U•••••• L••• 805-1580634949 | fund | $16B GAV 2024 | 128 | 2012* to 2024 | unknown | Mature | Core | |
| I•••••• C••••••••• M••••••• I••••• F•••• L••• 805-4077823757 | master | $6.2B GAV 2024 | 20 | 2017 to 2024 | 2017 | Mature | Debt | |
| I•••••• U••• I••••• F•••• L••• 805-2167739100 | fund | $4.2B GAV 2024 | 39 | 2014 to 2024 | 2014 | Mature | Debt |
13 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| I•••••• U••• V•••••••• F••• V• L••• 805-5304592349, re-typed Hedge Fund | master | $933M GAV 2024 | 13 | 2017 to 2024 | 2017 | Mature | Value add | |
| I•••••• M••••••• R••••••• F••• I•• L••• 805-5512577182, re-typed Hedge Fund | master | $149M GAV 2024 | 13 | 2015 to 2024 | 2015 | Harvesting | Debt | |
| I•••••• U••• V•••••••• F••• I•• L••• 805-2604485161, re-typed Hedge Fund | fund | $46M GAV 2024 | 13 | 2015 to 2024 | 2015 | Winding down | Value add | |
| I•••••• U••• V• P••••••• F••• I• • 2• L••• 805-7275604097, re-typed Hedge Fund | feeder | $30M GAV 2024 | 1 | 2017 to 2024 | 2017 | Winding down | Value add | |
| I•••••• R••• E••••• F••• I••• L••• 805-3880385136, dropped 2023 | fund | $29M GAV 2022 | 6 | 2013 to 2022 | 2013 | Dropped from ADV | ||
| I•••••• U••• V• P••••••• F••• I• • 3• L••• 805-4282241188, re-typed Hedge Fund | master | $23M GAV 2024 | 1 | 2017 to 2024 | 2017 | Winding down | Value add | |
| I•••••• U••• V• P••••••• F••• I• • 1• L••• 805-5262924861, re-typed Hedge Fund | feeder | $15M GAV 2024 | 2 | 2017 to 2024 | 2017 | Winding down | Value add | |
| I•••••• R••• E••••• F••• I•• L••• 805-6499576528, dropped 2020 | fund | $1M GAV 2019 | 21 | 2012* to 2019 | unknown | Dropped from ADV | ||
| I•••••• R••• E••••• F••• I• ••••• I••••••••• L••• 805-2122285860, dropped 2020 | fund | $426,000 GAV 2019 | 2 | 2016 to 2019 | 2016 | Dropped from ADV | ||
| H••• Y•••• D••• F••• I• 805-4566995668, dropped 2013 | fund | $44,000 GAV 2012 | 2 | 2012* to 2012 | unknown | Dropped from ADV | Debt | |
| I•••••• R••• E••••• F••• I• L••• 805-1756312165, dropped 2020 | fund | $0 GAV 2019 | 0 | 2012* to 2019 | unknown | Dropped from ADV | ||
| I•••••• R••• E••••• F••• I• ••••• I••••••••• L••• 805-1898851081, dropped 2020 | fund | $0 GAV 2019 | 0 | 2016 to 2019 | 2016 | Dropped from ADV | ||
| I•••••• R••• E••••• F••• I• ••••• I••••••••• L••• 805-4892976340, dropped 2020 | fund | $0 GAV 2019 | 0 | 2016 to 2019 | 2016 | Dropped from ADV |
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
- T••• K•••• Chief Compliance Officer since 2020-05 also on pe
- L•••• A•••••• D•••• Director since 2020-08 also on pe
- T•••• G••••• V••••••• Chief Financial Officer since 2022-03 also on pe, vc
- M••• W•••••• G•••••• Chief Accounting Officer And Controller since 2022-03 also on pe
- J•••••• H••••• K•••• Director since 2023-01 also on pe, vc
- T••• L•• W••• Chairman, Director, President, And Chief Executive Officer since 2023-03 also on pe, vc
What is changing?
- Vehicle dropped from ADV Mar 31, 2023 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2020 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2020 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2020 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2020 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2020 (observed) ••• Locked
- Vehicle first reported Sep 28, 2017 (observed) ••• Locked
- Vehicle first reported Sep 28, 2017 (observed) ••• Locked
- Vehicle first reported Feb 23, 2017 (observed) ••• Locked
- Vehicle first reported Feb 23, 2017 (observed) ••• Locked
- Vehicle first reported Feb 23, 2017 (observed) ••• Locked
- GAV reading quarantined Dec 27, 2016 (observed) ••• Locked
- Vehicle first reported Feb 26, 2016 (observed) ••• Locked
- Vehicle first reported Feb 26, 2016 (observed) ••• Locked
- Vehicle first reported Feb 26, 2016 (observed) ••• Locked
- Vehicle first reported Feb 24, 2015 (observed) ••• Locked
- Vehicle first reported Feb 24, 2015 (observed) ••• Locked
- Vehicle first reported Mar 26, 2014 (observed) ••• Locked
- Vehicle first reported Mar 26, 2013 (observed) ••• Locked
- Vehicle dropped from ADV Mar 26, 2013 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
- First ADV filing on the tape Dec 13, 2011 (observed) ••• Locked
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.