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

A••••• C••••••

CRD 160212SEC 801-73958Wayne, PAa•••••••.com$1B to $5BMulti-strategy
Form ADV on IAPD
What capital do they manage?
Real estate GAV
$1.6B GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
Vehicles
28 current, 46 ever, 9 dropped7 feeders, 1 funds of funds
First on the tape
2012the extract starts in 2011; an earlier history is not visible
Latest filing
Jul 1, 2024registered adviser
Adviser RAUM
$3.4Bthe whole adviser, all strategies; used for the quarantine test only
Fund types on the latest filing
Real Estate Fund 28, Private Equity Fund 17
Latest vintage
2023from a fund name year or the first ADV report after the adviser's first filing
What do they say they do?
stated by the manager
Strategy
Multi-strategy
Operator model
Fund managerbasis: stated
Property types
Single-family rental, Hotelbasis: vehicle names
Markets
not stated
Business kind (site)
PRIVATE_EQUITY
AUM in its own words
approximately $3.1 billion of assets under managementthe manager's statement, not a DFX figure
In the manager’s own words
  • Multi-strategy: “teams spanning the private equity, real estate, credit, and secondaries markets”
  • Secondaries: “teams spanning the private equity, real estate, credit, and secondaries markets”
Vehicles
46 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleLifecycleName saysLPs
A••••• R••• E••••• P••••••• V• L•••
805-5628471942
master$545M GAV 20244052022 to 20242022RaisingOpportunistic2
A••••• R••• E••••• O••••••••• Z••• I• L•••
805-3062655425
fund$300M GAV 20242022020 to 20242020InvestingOpportunistic
A••••• R••• E••••• P••••••• I•• L•••
805-2882446627
fund$149M GAV 20242052017 to 20242017HarvestingOpportunistic1
A••••• R••• E••••• B••••••••• C••••••••• L•
805-1229268455
co-investment$143M GAV 2024212022 to 20242022Investing
A••••• R••• E••••• P••••••• I••••• L•••
805-3374676567
fund$90M GAV 20241332017 to 20242017HarvestingOpportunistic
A••••• R••• E••••• I••••• • G••••• I• L•••
805-4243884867
fund$74M GAV 2024732019 to 20242019Harvesting
A••••• R••• E••••• O••••••••• Z••• I•• L•
805-3829379419
fund$72M GAV 2024772023 to 20242023RaisingOpportunistic
A••••• R••• E••••• P••••••• I• L•••
805-4464228146
fund$28M GAV 2024342012* to 2024unknownHarvestingOpportunistic
A••• V• S•• C••••••••• F•••• L•
805-5358523111
co-investment$23M GAV 2024332023 to 20242023Investing
A••••• R••• E••••• P••••••• I••• L•••
805-6106974796
fund$22M GAV 2024962014 to 20242014Winding downOpportunistic
A••• I• S••••••••• H•••• I••••••• Q••• L•••
805-4380201622
fund$21M GAV 2024442020 to 20242020Investing
A••• C••• C••••••••• L•
805-4779411478
co-investment$21M GAV 2024382023 to 20242023Deploying
A••••• R••• E••••• P••••••• P•••••••• I•••••• L•••
805-3746469256
feeder$19M GAV 20241012015 to 20242015Harvesting
A••• I• M••• C••••••••• Q••• L•••
805-5188971040
co-investment$17M GAV 2024182020 to 20242020Deploying
A••• W•••••• C••••••••• L••
805-6975426919
co-investment$14M GAV 2024112023 to 20242023Deploying
A••••• R••• E••••• P••••••• P••••••• I•• L•••
805-9061022878
feeder$13M GAV 2024542017 to 20242017Harvesting
A••••• R••• E••••• P••••••• P•••••••• I•••••• L•••
805-6581931782
feeder$12M GAV 2024782015 to 20242015Winding down
A••• I•• K•••••••• C••••••••• L•••
805-6974858786
co-investment$10M GAV 2024162016 to 20242016Harvesting
A••• I• B• I••••••• Q••• L•••
805-8105904640
fund$9M GAV 2024442020 to 20242020Harvesting
A••••• R••• E••••• P••••••• P••••••• V• L•••
805-9749082510
feeder$7M GAV 2024402022 to 20242022Raising
A••• I• B•••••• C••••••••• Q••• L•
805-7946009850
co-investment$6M GAV 202452022 to 20242022Deploying
A••• I• P•••••••• 1••• C••••••••• Q••• L•
805-4753509164
co-investment$5M GAV 202422022 to 20242022Investing
A••• 1•• C••••••••• L••
805-5917965327
co-investment$4M GAV 2024272019 to 20242019Harvesting
A••• I• B••••• Q••• L••
805-1027323201
fund$3M GAV 202442020 to 20242020Harvesting
A••••• R••• E••••• O••••••••• Z••• P••••••• I• L•
805-3461330659
feeder$3M GAV 2024102022 to 20242022InvestingOpportunistic
A••• L••••••• C••••••••• L••
805-1519226813
co-investment$2M GAV 202492019 to 20242019Mature
A••• T•••••••• C••••••••• L••
805-1311712955
co-investment$2M GAV 202482022 to 20242022Investing
A••• V• S•• C••••••••• P••••••• F•••• L•
805-8811363208
feeder$349,203 GAV 202422023 to 20242023Forming
18 dropped, re-typed or historical vehicles
VehicleKindGAVOwnersReportedVintageLifecycleLifecycleName saysLPs
P• 2•
805-5087561650
fund$11M GAV 201272012* to 2012unknownUnknown
P• 0•
805-1482094638
fund$8M GAV 201252012* to 2012unknownUnknown
P• 0•
805-6023057676
fund$7M GAV 2012202012* to 2012unknownUnknown
P• 0•
805-2274220540
fund$7M GAV 2012112012* to 2012unknownUnknown
P• 0•
805-1164900759
fund$4M GAV 2012122012* to 2012unknownUnknown
P• 0•
805-1198707223
fund$4M GAV 2012192012* to 2012unknownUnknown
P• 1•
805-6699763208
fund$3M GAV 201242012* to 2012unknownUnknown
P• 1•
805-1653223877
fund of funds$2M GAV 201272012* to 2012unknownUnknown
P• 2•
805-5059842718
fund$2M GAV 201232012* to 2012unknownUnknown
A••• H••••••••• L•
805-4342838014, dropped 2017
fund$47,886 GAV 2016152012* to 2016unknownDropped from ADV
A••••• R••• E••••• P•••••••• L•••
805-9050456836, dropped 2020
fund$36,689 GAV 201942012* to 2019unknownDropped from ADV
A••••• R••• E••••• P••••••• P•••••••• L•••
805-5052731227, dropped 2020
feeder$32,628 GAV 201932015 to 20192015Dropped from ADV
A•• J••••••• L••
805-7556806686, dropped 2023
fund$0 GAV 2022122016 to 20222016Dropped from ADV
A•• V••• O••••••• L•
805-6509895028, dropped 2023
fund$0 GAV 2022242012* to 2022unknownDropped from ADV
A••••• R••• E••••• P••••••• I•• L•••
805-2124004262, dropped 2023
fund$0 GAV 2022302012* to 2022unknownDropped from ADVOpportunistic
A••••• R••• E••••• I•• L•••
805-4453962788, dropped 2023
fund$0 GAV 2022142012* to 2022unknownDropped from ADV
A••••• R••• E••••• V• L•••
805-4561523091, dropped 2023
fund$0 GAV 2022112012* to 2022unknownDropped from ADV
A••• 3••• S•••••• C••••••••• L••
805-9550547660, dropped 2024
co-investment$0 GAV 2023252020 to 20232020Dropped 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?
3 allocators, 4 rows
  • I••••••••• B••• C•••• F••••••••• in A••••• R••• E••••• P••••••• V• exact_name$3.8M fair value, as of Dec 31, 2024 apps.irs.gov
  • T•• A••• a•• S••••• A•••••• F••••••••• in A••••• R••• E••••• P••• I••• L•• manager_brand$1.8M fair value, as of Dec 31, 2024 apps.irs.gov
  • J••• R• O••••• F••••••••• in A••••• R••• E••••• P••••••• V• L• exact_name$2.2M fair value, as of Dec 31, 2024 apps.irs.gov
  • I••••••••• B••• C•••• F••••••••• in A••••• R••• E••••• P••••••• I• exact_name$2.5M fair value, as of Dec 31, 2024 apps.irs.gov
People
Form ADV Schedule A, latest filing
  • B•••• E•••• T••••• S••• D••••••• O• A••••• C•••••• G••••• I••• since 2014-01 also on pe
  • K••• B••••••• G••••••• S•••••••• O• A••••• C•••••• G••••• I••• since 2014-01 also on pe
  • M•••••• C••• L•••• Chief Compliance Officer since 2016-07 also on pe
  • J••• P••• K••••• E•••••••• C••••••• O• A••••• C•••••• G••••• I••• since 2022-01 also on pe
  • S•••• G••••• R••• C•• O• A••••• C•••••• G••••• I••• since 2022-01 also on pe
  • R•• G•• C•• O• A••••• C•••••• G••••• I••• since 2023-04 also on pe
What is changing?
  • Vehicle dropped from ADV Mar 29, 2024 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 30, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2023 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 30, 2023 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 30, 2023 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 30, 2023 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 30, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2022 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 30, 2020 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2020 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2020 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2020 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2020 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 30, 2020 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2020 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2020 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2019 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 28, 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.