DFX Intelligence
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What capital do they manage?
- Real estate GAV
- $656M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- GAV as filed
- $782Mfeeders and quarantined readings included
- Vehicles
- 7 current, 12 ever, 5 dropped1 feeders, 0 funds of funds
- First on the tape
- 2014the extract starts in 2011; an earlier history is not visible
- Latest filing
- Mar 28, 2024registered adviser
- Adviser RAUM
- $1.2Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 7, Private Equity Fund 2
- 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
- Distressed
- Operator model
- Hybridbasis: stated
- Property types
- Multifamily, Hotelbasis: stated
- Markets
- United States, Europe, United Arab Emirates, Saudi Arabia, United Kingdombasis: stated
- Business kind (site)
- PRIVATE_EQUITY
In the manager’s own words
- Multifamily: “Our Real Estate platform focuses primarily on equity investments in multifamily and hospitality across the US.”
- Hotel: “Our Real Estate platform focuses primarily on equity investments in multifamily and hospitality across the US.”
- United States: “Our Real Estate platform focuses primarily on equity investments in multifamily and hospitality across the US.”
- Europe: “We are a successful business-builder in the most competitive and sophisticated economies around the world, including the US and Europe.”
- United Arab Emirates: “Dubai The Gate, District 4 West Tower, Level 6 Office Unit 5, DIFC United Arab Emirates”
- Saudi Arabia: “Our S•••••• KSA platform operates as a strategic regional investment firm in Saudi Arabia.”
- United Kingdom: “our Healthcare platform has owned and operated facilities throughout the US, UK and now increasingly in the Middle East.”
Vehicles
12 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| S••••••• L• 805-2522246392 | master | $581M GAV 2024 | 36 | 2015 to 2024 | 2015 | Investing | |||
| S•••••• R••• E••••• S•••••• S••••••••• O••••••••• F•••• L• 805-4069691719 | feeder | $126M GAV 2024 | 21 | 2023 to 2024 | 2023 | Investing | Distressed | ||
| S•••••• S•••••• H•••••• I••••••••• P••••••••• I•• L• 805-5552077848 | master | $33M GAV 2024 | 10 | 2018 to 2024 | 2018 | Harvesting | |||
| S•••••• S••••••• O••••• P••••••••• L• 805-5895179445 | master | $23M GAV 2024 | 29 | 2017 to 2024 | 2017 | Winding down | |||
| S•••••• S•••••• H•••••• I••••••••• P••••••••• I• L• 805-5205548520 | master | $14M GAV 2024 | 22 | 2016 to 2024 | 2016 | Winding down | |||
| S•••••• S••••• C••• I••••••••• P••••••••• V•• L• 805-4259622604 | master | $3M GAV 2024 | 57 | 2016 to 2024 | 2016 | Winding down | Debt | ||
| S•••••• S•••••• H•••••• D••••••••• I••••••••• P••••••••• I• L• 805-3086747387 | master | $1M GAV 2024 | 11 | 2017 to 2024 | 2017 | Winding down | Development |
5 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| S•••••• S••••••••• C••• I••••••••• P••••••••• V••• L• 805-5506809303, dropped 2022 | master | $2M GAV 2021 | 54 | 2016 to 2021 | 2016 | Dropped from ADV | |||
| S•••••• S••••• C••• I••••••••• P••••••••• V• L• 805-1236531442, dropped 2024 | master | $92,066 GAV 2023 | 35 | 2014* to 2023 | unknown | Dropped from ADV | Debt | ||
| S•••••• S••••• C••• I••••••••• P••••••••• I• C•• L• 805-5289226935, dropped 2024 | master | $27,500 GAV 2023 | 18 | 2014* to 2023 | unknown | Dropped from ADV | Debt | ||
| S•••••• S••••• C••• I••••••••• P••••••••• I• P•• L• 805-9977065676, dropped 2020 | master | $2,606 GAV 2019 | 30 | 2014* to 2019 | unknown | Dropped from ADV | Debt | ||
| S•••••• S••••• C••• I••••••••• P••••••••• V•••• L• 805-5180356012, dropped 2022 | master | $0 GAV 2021 | 33 | 2016 to 2021 | 2016 | Dropped from ADV | Debt |
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
- K•••• A••••••• B••••••• Director And Chief Executive Officer since 2009-06 also on pe
- J••••• F•••••••• A••••• Chief Investment Officer since 2015-01 also on pe
- M••••••• A••••••• B••••••• Sole Shareholder since 2015-03 also on pe
- Z••• M•••••• H•••••• D••••••• Director since 2017-06 also on pe
- S••• M•••••• D••••• Director, Chief Compliance Officer, Chief Legal Officer since 2022-03 also on pe
- R•••••• E••••• C•••••• Director, Chief Financial Officer since 2022-03 also on pe
- C••••••••• P•••••• F•••••• S••••• Partner, Head Of Strategic Initiatives And Business D••••••••• since 2023-03 also on pe
- S•••• R••••• S••••• Partner, Global Managing Partner since 2023-03 also on pe
- F••••• R••••• S••••• Partner, Head Of Investments since 2023-09 also on pe
What is changing?
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 28, 2018 (observed) ••• Locked
- Vehicle first reported Mar 30, 2017 (observed) ••• Locked
- Vehicle first reported Mar 30, 2017 (observed) ••• Locked
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked
- First ADV filing on the tape Aug 8, 2014 (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.