DFX Intelligence
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Manager
S••••••••• C•••••• M••••••••• L••
What capital do they manage?
- Real estate GAV
- $56M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 2 current, 2 ever, 0 dropped0 feeders, 2 funds of funds
- First on the tape
- 2019the extract starts in 2011; an earlier history is not visible
- Latest filing
- Nov 27, 2024registered adviser
- Adviser RAUM
- $867Mthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Hedge Fund 1, Real Estate Fund 2, Other Private Fund 1, Private Equity Fund 12, Venture Capital Fund 7
- Latest vintage
- 2024from 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
- Value add
- Operator model
- Fund managerbasis: stated
- Property types
- Otherbasis: stated
- Markets
- United Statesbasis: stated
- Business kind (site)
- OTHER
In the manager’s own words
- Value add: “Fourth we invest in domestic real estate with a primary focus on value-add strategies.”
- Value add: “We pursue equity interests with an emphasis on current yield and have a preference for value-add, housing sector strategies that are led by excellent operators.”
- Other: “We pursue equity interests with an emphasis on current yield and have a preference for value-add, housing sector strategies that are led by excellent operators.”
- United States: “Sovereign’s Capital invests in U.S. based real estate alongside faith-driven managers that recognize the opportunity for impact within the spaces and communities that they serve.”
Vehicles
2 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| C••••• C•••••• F••• I• L• 805-4641087016 | fund of funds | $31M GAV 2024 | 13 | 2024 to 2024 | 2024 | Unknown | |||
| S••••••••• C•••••• R••• E••••• F••• I•• L• 805-8566051537 | fund of funds | $25M GAV 2024 | 20 | 2024 to 2024 | 2024 | Unknown |
What do they actually own?
0 trusted of 2 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
- H•••• R••• K••••••• Partner since 2012-07 also on pe, vc
- L•••• M••••• R•••• Managing Partner since 2012-07 also on pe, vc
- K•••• S••••••• Partner since 2017-06 also on pe, vc
- T•••••• P••• J•••• Managing Partner since 2019-07 also on pe, vc
- M•••••• E•••• T•••••• Managing Partner since 2019-09 also on pe, vc
- J••• W•••••• C•••••• Managing Partner since 2021-02 also on pe, vc
- M••••••• E•••••••• H•••••• Chief Financial Officer since 2022-05 also on pe, vc
- C•••• S••••• C••••••• Managing Member, Owner since 2022-07 also on pe, vc
- S•••••• N•• H••••• Chief Compliance Officer since 2024-11 also on pe, vc
What is changing?
- Vehicle first reported Mar 28, 2024 (observed) ••• Locked
- Vehicle first reported Mar 28, 2024 (observed) ••• Locked
- First ADV filing on the tape Apr 5, 2019 (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.