DFX Intelligence
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What capital do they manage?
- Real estate GAV
- $90M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 4 current, 5 ever, 0 dropped0 feeders, 0 funds of funds
- First on the tape
- 2020the extract starts in 2011; an earlier history is not visible
- Latest filing
- Apr 2, 2024registered adviser
- Adviser RAUM
- $69.3Mthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 4
- Latest vintage
- 2023from a fund name year or the first ADV report after the adviser's first filing
What do they say they do?
confirmed
- Strategy
- Debt
- Operator model
- Debt managerbasis: strategy class
- Property types
- Student housing, Senior housing, Multifamilybasis: stated
- Markets
- United States, United Statesbasis: stated
- Parent
- Peninsula Investments Group
In the manager’s own words
- Debt: “provides primarily co-GP equity and mezzanine financing to leading developer-operators in the student housing, senior housing, and multifamily space”
- Development: “provides primarily co-GP equity and mezzanine financing to leading developer-operators in the student housing, senior housing, and multifamily space”
- Student housing: “student housing, senior housing, and multifamily space”
- Senior housing: “student housing, senior housing, and multifamily space”
- Multifamily: “student housing, senior housing, and multifamily space”
- United States: “14 US STATES”
- United States: “20 US STATES”
Vehicles
5 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| P•••••••• A••••••••• R••• E••••• L• 805-5188450751 | master | $62M GAV 2024 | 78 | 2020* to 2024 | unknown | Investing | |||
| P••• S•••••• C•••••••• L•• 805-5712669593 | fund | $16M GAV 2024 | 2 | 2023 to 2024 | 2023 | Investing | |||
| P••• S••••• M••••• B•••• L•• 805-1777592766 | master | $7M GAV 2024 | 2 | 2023 to 2024 | 2023 | Investing | Debt | ||
| P••• S••••• M•••• L•• 805-4314822656 | fund | $5M GAV 2024 | 2 | 2023 to 2024 | 2023 | Investing | Debt |
1 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| P••• S••••• C•• M••••• B•••• L•• 805-4245209782 | fund | $5M GAV 2023 | 6 | 2023 to 2023 | 2023 | Unknown | Debt |
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
- J••• F••••••• V••••••••• Member since 2017-05
- J•••• N•• P••••••• Member since 2017-05
- M•••• F••••••• S••••• V••••• Chief Financial Officer since 2017-05
- G••••• T•••••• V•••• General Counsel since 2023-06
- C•••••• A•••••••• R•••••••• Chief Compliance Officer since 2024-03
What is changing?
- Vehicle first reported Jul 6, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Aug 19, 2020 (observed) ••• Locked
- First ADV filing on the tape Aug 19, 2020 (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.