DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Manager
I•••••• R••• E••••• M••••••••• S•• R•••
What capital do they manage?
- Real estate GAV
- $6.0B GAV 2024sum of GAV over non-feeder, non-quarantined R••• E••••• Fund vehicles on the latest filing (a scale proxy, never fund size)
- GAV as filed
- $424Bfeeders and quarantined readings included
- Vehicles
- 6 current, 10 ever, 1 dropped0 feeders, 1 funds of funds
- First on the tape
- 2017the extract starts in 2011; an earlier history is not visible
- Latest filing
- Nov 21, 2024registered adviser
- Adviser RAUM
- $15Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Hedge Fund 3, 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
10 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| I•••••• G••••• D••••• R••• E••••• F••• F•• • S•• 805-4411762858 | fund of funds | $418B GAV 2024quarantined | 8 | 2017 to 2024 | 2017 | Investing | |||
| I•••••• R••• E••••• • E••••••• F••• F•• • S•• 805-6451581373 | master | $4.9B GAV 2024 | 140 | 2017* to 2024 | unknown | Harvesting | |||
| I•••••• R••• E••••• • U• R••••••••• F•••• F••••••• 805-1081639003 | master | $882M GAV 2024 | 14 | 2020 to 2024 | 2020 | Investing | |||
| I•••••• R••• E••••• F•••••• F••• ••••• S•• 805-4573378845 | fund | $224M GAV 2024 | 7 | 2022 to 2024 | 2022 | Harvesting | Debt | ||
| I•••••• C•• E••••• U• I•••••••• S••• 805-4651869371 | fund | $22M GAV 2024 | 0 | 2023 to 2024 | 2023 | Deploying | |||
| I•••••• R••• E••••• E••••• F••• I•• S••• 805-1215613815 | fund | $121 GAV 2024 | 0 | 2023 to 2024 | 2023 | Forming |
4 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| I•••••• R••• E••••• • A••• F••• • S•• 805-8219870296, re-typed Hedge Fund | master | $3.9B GAV 2024 | 35 | 2017* to 2024 | unknown | Mature | |||
| I•••••• R••• E••••• • E••••••• V•••• A•• F••• I•• S••• 805-7462288626, re-typed Hedge Fund | fund | $764M GAV 2024 | 19 | 2021 to 2024 | 2021 | Investing | Value add | ||
| I•••••• R••• E••••• • U• R••••••••• F••• • S••• 805-2624952547, dropped 2020 | fund | $379M GAV 2019 | 13 | 2017* to 2019 | unknown | Dropped from ADV | |||
| I•••••• R••• E••••• • E••••••• V•••• A•• F••• • S••• 805-9192465731, re-typed Hedge Fund | fund | $316M GAV 2024 | 12 | 2017* to 2024 | unknown | Harvesting | Value add |
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
- F•••••• P••••••• C•••• D•••••or since 2011-09
- M••••• C••••••• G•••••• D•••••or since 2011-12
- R•••••• L•• P•••••• D•••••or since 2014-01
- B••• A••• Z•••••• D•••••or since 2018-03 also on pe, vc
- G•••••• M•••••• Head Of Compliance R••• E•••••, Cco since 2018-12
What is changing?
- GAV reading quarantined Nov 21, 2024 (observed) ••• Locked
- Vehicle first reported Mar 28, 2023 (observed) ••• Locked
- Vehicle first reported Mar 28, 2023 (observed) ••• Locked
- Vehicle first reported Mar 28, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked
- Vehicle first reported Mar 30, 2020 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2020 (observed) ••• Locked
- Vehicle first reported Dec 4, 2017 (observed) ••• Locked
- Vehicle first reported May 19, 2017 (observed) ••• Locked
- Vehicle first reported May 19, 2017 (observed) ••• Locked
- Vehicle first reported May 19, 2017 (observed) ••• Locked
- First ADV filing on the tape May 19, 2017 (observed) ••• Locked
- Vehicle first reported May 19, 2017 (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.