DFX Intelligence
Real Estate Fund Intelligence
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Manager
P••••••••• P••••••• • C••• L••
What capital do they manage?
- Real estate GAV
- $157M 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, 0 funds of funds
- First on the tape
- 2016the extract starts in 2011; an earlier history is not visible
- Latest filing
- Oct 21, 2024registered adviser
- Adviser RAUM
- $3.0Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Hedge Fund 1, Liquidity Fund 1, Real Estate Fund 2, Other Private Fund 1, Private Equity Fund 4
- Latest vintage
- 2024from 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
- Opportunistic
- Operator model
- Fund managerbasis: default for fund filer
- Property types
- not stated
- Markets
- not stated
Vehicles
2 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| P•• P••••••• O••••••••• Z••• F••• I• L• 805-1525633071 | fund | $100M GAV 2024 | 88 | 2019 to 2024 | 2019 | Mature | Opportunistic | ||
| P••••••••• R••• E••••• P••••••• O••• L• 805-9036228279 | fund | $56M GAV 2024 | 5 | 2024 to 2024 | 2024 | Unknown |
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
- B•••• R•••••• G•••••• Member since 2016-01 also on pe, vc
- R••• J•••••• M•••••• Member since 2016-02 also on pe, vc
- S••••• G••• R••• Member since 2018-10 also on pe, vc
- G•• A•••••• S•••• Chief Compliance Officer since 2020-04 also on pe, vc
What is changing?
- Vehicle first reported Mar 29, 2024 (observed) P••••••••• R••• E••••• P••••••• O••• L• first reported on Form ADV by P••••••••• P••••••• • C••• L••, GAV $56,250,000
- Vehicle first reported May 6, 2019 (observed) P•• P••••••• O••••••••• Z••• F••• I• L• first reported on Form ADV by P••••••••• P••••••• • C••• L••, GAV $37,200,000
- First ADV filing on the tape Jan 21, 2016 (observed) P••••••••• P••••••• • C••• L•• first filed Form ADV in the extract (IA)
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.