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C••••••••• C•••••• M••••••••• L••

Opportunistic real estate managerSEC-registered adviserunder $1B· Greenwich, Connecticut

Opportunistic real estate manager, based in Greenwich, Connecticut, reporting $415M of real estate gross assets across 4 vehicles.

Composed from this manager's Form ADV filings and classification.

Real estate GAV
$415M
Form ADV, Schedule D, real estate vehicles summed
Current vehicles
4
Form ADV, Schedule D 7.B.(1)
Vehicles (4)
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 109979 · SEC 801-50707Show
CRD 109979SEC 801-50707under $1BOpportunisticForm ADV
What capital do they manage?
Real estate GAV
$415M 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, 4 ever, 0 dropped0 feeders, 0 funds of funds
How the GAV is measured, and the filing detailShow
First on the tape
2012the extract starts in 2011; an earlier history is not visible
Latest filing
Mar 28, 2024registered adviser
Adviser RAUM
$4.6Bthe whole adviser, all strategies; used for the quarantine test only
Fund types on the latest filing
Hedge Fund 11, Real Estate Fund 4, Private Equity Fund 3
Latest vintage
2022from 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
Opportunistic
Operator model
Fund managerbasis: stated
Property types
not stated
Markets
Developed Markets, Emerging Marketsbasis: stated
Business kind (site)
Other
In the manager's own words6 quotesShow
  • Opportunistic: “an independently-owned investment firm specializing in opportunistic credit and special situations globally”
  • Special situations: “Special situations and catalyst-driven situations”
  • Debt: “Secured & Unsecured Debt”
  • Distressed: “Discounted debt with favorable risk/reward characteristics”
  • Developed Markets: “This includes developed and emerging markets, where we seek to identify securities with embedded value and favorable risk/reward characteristics.”
  • Emerging Markets: “This includes developed and emerging markets, where we seek to identify securities with embedded value and favorable risk/reward characteristics.”
Vehicles
4 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
C••••••••• D••••••••• R••• E••••• D••• F••• I•• L•••
805-6577896030
fund$261M GAV 2024442019 to 20242019HarvestingDebt
C••••••••• D••••••••• R••• E••••• D••• F••• I••• L•••
805-5945273095
fund$121M GAV 2024262015 to 20242015HarvestingDebt
C••••••••• D••••••••• R••• E••••• D••• F••• I•• • P••• L•••
805-7194385718
fund$33M GAV 202462017 to 20242017HarvestingDebt
C••••••••• R••• E••••• F••• V• L•••
805-8844753322
fund$0 GAV 202402022 to 20242022Unknown
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••••• M•••• S•••••• Member since 2011-12 also on pe
  • G•• A••••• T••••• Manager since 2013-01 also on pe
  • K•••••• F••••• Trustee since 2014-09 also on pe
  • J•• R••••• B•••• Manager since 2014-09 also on pe
  • T•••• J•• L••••• Trustee since 2015-05 also on pe
  • M••• L••••• Trustee since 2015-05 also on pe
  • E••••• A••••• A•••• Manager since 2016-11 also on pe
  • X••• H•• S••• Special Limited Member since 2016-11 also on pe
  • J••••••• D•••••••• Chief Compliance Officer since 2020-07 also on pe
  • M•••••• T••••• P••••••••• Chief Financial Officer since 2023-03 also on pe
Full team · 13 people
  • M•••••• E••••• R••• Chief Operating Officer since 2023-06 also on pe
  • J••••• M•••••• T•••• Member since 2024-01 also on pe
  • J•••••• D•••• B•••• Member since 2024-01 also on pe
What is changing?
  • Vehicle first reported Aug 31, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2019 (observed) ••• Locked
  • Vehicle first reported Feb 28, 2017 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2015 (observed) ••• Locked
  • First ADV filing on the tape Mar 20, 2012 (observed) ••• Locked
Across DFX

Not yet on record: properties held, institutional LPs.