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L••••• A•••• M••••••••• L••

Not a real estate manager real estate managerSEC-registered adviserunder $1B· Louisville, Kentucky

Not a real estate manager real estate manager, based in Louisville, Kentucky, reporting $21.8M of real estate gross assets across 3 vehicles.

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

Real estate GAV
$21.8M
Form ADV, Schedule D, real estate vehicles summed
Current vehicles
3
Form ADV, Schedule D 7.B.(1)
As of · the latest Form ADV filing; property activity carries its own dates
Identifiers, size band and strategyCRD 150888 · SEC 801-107331Show
CRD 150888SEC 801-107331under $1BNot a real estate managerForm ADV
What capital do they manage?
Real estate GAV
$22M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
Vehicles
3 current, 3 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
Aug 12, 2024registered adviser
Adviser RAUM
$114Mthe whole adviser, all strategies; used for the quarantine test only
Fund types on the latest filing
Real Estate Fund 3
Latest vintage
2021from 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
Not a real estate manager
Operator model
unknown
Property types
not stated
Markets
not stated
Business kind (site)
Wealth manager
Vehicles
3 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
L••••• A••••• F•••• L••
805-8260743156
fund$8M GAV 2024482021 to 20242021Investing
L••••• F••• C••••••• F•••• L••
805-2199452685
fund$7M GAV 2024392021 to 20242021Investing
L••••• B••••••••• G•••••• F•••• L••
805-8938091069
fund$7M GAV 2024292020 to 20242020Investing
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
  • M••• R••••• H•••••• Managing Member since 2009-07
  • J••••• V•••• B••••• Managing Member since 2009-08
  • D••••• M•••• D••••• Chief Compliance Officer since 2011-07
What is changing?
  • Vehicle first reported Oct 28, 2021 (observed) ••• Locked
  • Vehicle first reported Oct 28, 2021 (observed) ••• Locked
  • Vehicle first reported Nov 19, 2020 (observed) ••• Locked
  • First ADV filing on the tape Mar 22, 2012 (observed) ••• Locked
Across DFX

Not yet on record: properties held, institutional LPs.