DFX Intelligence
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M••••• S•••••• A•• G• L•
Secondaries real estate managerSEC-registered adviserunder $1B· West Conshohocken, Pennsylvania
Secondaries real estate manager, based in West Conshohocken, Pennsylvania, reporting $118M of real estate gross assets across 4 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
- $118M
- Current vehicles
- 4
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
Nothing material in the last 365 days. No dated change on record yet.
Identifiers, size band and strategyCRD 117050 · SEC 801-60699ShowHide
What capital do they manage?
- Real estate GAV
- $118M GAV 2024sum of GAV over non-feeder, non-quarantined real estate vehicles on the latest filing, including vehicles typed Other Private Fund and admitted on their name (a scale proxy, never fund size)
- Vehicles
- 4 current, 6 ever, 2 dropped0 feeders, 6 funds of funds
How the GAV is measured, and the filing detailShowHide
- First on the tape
- 2011the extract starts in 2011; an earlier history is not visible
- Latest filing
- Jul 3, 2024registered adviser
- Adviser RAUM
- $34Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Hedge Fund 8, Other Private Fund 78, Private Equity Fund 8, Venture Capital Fund 1
- Latest vintage
- 2013from 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
- Secondaries
- Operator model
- Fund managerbasis: default for fund filer
- Property types
- not stated
- Markets
- not stated
Vehicles
6 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| P•••••• G••••• R••• E••••• S••••••••• F••• I• 2••• L• 805-4231810967 | fund of funds | $64M GAV 2024 | 176 | 2014 to 2024 | 2013 | Winding down | Secondaries | |
| F••••••• G••••• R••• E••••• 2••• L• 805-9440181167 | fund of funds | $44M GAV 2024 | 27 | 2012* to 2024 | 2010 | Harvesting | ||
| F••••••• G••••• E•••• R••• E••••• 2••• L• 805-3919509052 | fund of funds | $11M GAV 2024 | 4 | 2012* to 2024 | 2010 | Winding down | ||
| P•••••• G••••• R••• E••••• S••••••••• 2••• L• 805-7635917056 | fund of funds | $0 GAV 2024 | 15 | 2012* to 2024 | 2009 | Winding down | Secondaries |
2 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| M••••• S•••••• A•• F••••••• G••••• R••• E••••• F••••• 2••• L• 805-9144642373, dropped 2013 | fund of funds | $7M GAV 2012 | 2 | 2012* to 2012 | 2010 | Dropped from ADV | ||
| M••••• S•••••• A•• F••••••• G••••• E•••• R••• E••••• F••••• 2••• L• 805-7275284369, dropped 2013 | fund of funds | $3M GAV 2012 | 1 | 2012* to 2012 | 2010 | Dropped from ADV |
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
- S••••••• V•••••• C•••• Y• General Counsel And Managing Director since 2018-10 also on pe, vc
- C••••••••• P• S•••• Chief Compliance Officer And Executive Director since 2022-11 also on pe, vc
What is changing?
- Vehicle first reported Mar 28, 2014 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2013 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2013 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
Full timeline · 9 eventsShow fewer
- 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 Nov 18, 2011 (observed) ••• Locked
Across DFXHow records are bridgedBridged 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.
Not yet on record: properties held, institutional LPs.