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F•••• L••• I••••• I••••••••• L••

Not a real estate manager real estate managerSEC-registered adviserunder $1B· Jericho, New York

Not a real estate manager real estate manager, based in Jericho, New York, reporting $19.8M of real estate gross assets across 3 vehicles.

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

Real estate GAV
$19.8M
Form ADV, Schedule D, real estate vehicles summed
Current vehicles
3
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 167212 · SEC 801-21607Show
CRD 167212SEC 801-21607under $1BNot a real estate managerForm ADV
What capital do they manage?
Real estate GAV
$20M GAV 2024sum of GAV over non-feeder, non-quarantined real estate vehicles on the latest filing, including vehicles typed Other Private Fund and admitted on their name (a scale proxy, never fund size)
Vehicles
3 current, 4 ever, 1 dropped0 feeders, 1 funds of funds
How the GAV is measured, and the filing detailShow
GAV as filed
$216,043feeders and quarantined readings included
First on the tape
2013the extract starts in 2011; an earlier history is not visible
Latest filing
Mar 28, 2024registered adviser
Adviser RAUM
$1.5Bthe whole adviser, all strategies; used for the quarantine test only
Fund types on the latest filing
Hedge Fund 5, Real Estate Fund 2, Other Private Fund 2, Private Equity Fund 2
Latest vintage
2020from 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
AUM in its own words
$2.3 billionthe manager's statement, not a DFX figure
Vehicles
4 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
F•• S••••••• R••••• F•••••• I•• L•
805-2873308624
fund$16M GAV 2024372020 to 20242020Investing
F•• S••••••• R••••• F•••••• L•
805-8911956316
fund$4M GAV 2024412016 to 20242016Harvesting
1•••
805-4586743987
fund of funds$186,885 GAV 2024162013* to 2024unknownWinding down
1 dropped, re-typed or historical vehicles
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
F•• F•••••••• P•••••••• L•
805-1905819594, dropped 2024
fund$0 GAV 2023262014 to 20232014Dropped 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?
0 allocators, 0 rows
No institutional LP disclosure resolved to this manager.
People
Form ADV Schedule A, latest filing
  • R•••• F•••••• P•••••••• President And Chief Operating Officer since 1999-06 also on pe
  • R••••• D••••• R•••••••• Manager, Chairman, Ceo since 2019-07 also on pe
  • S•••••• J••••• J••••• Executive Vice President And Chief Financial Officer since 2021-12 also on pe
  • B•••• P•••••• G••••• Senior Vice President - Private Wealth Management since 2022-01 also on pe
  • E••••• C•••••• P•••••••• Executive Managing Director since 2022-01 also on pe
  • P••••• W• M••••••• Executive Managing Director And Director Of Research since 2022-01 also on pe
  • J••••••• A••••• G•••• Senior Vice President, General Counsel, And Chief Compliance Officer since 2023-01 also on pe
What is changing?
  • Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2020 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 29, 2018 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2016 (observed) ••• Locked
Full timeline · 11 events
  • Vehicle first reported Mar 31, 2014 (observed) ••• Locked
  • Vehicle first reported Apr 1, 2013 (observed) ••• Locked
  • First ADV filing on the tape Apr 1, 2013 (observed) ••• Locked
  • Vehicle first reported Apr 1, 2013 (observed) ••• Locked
  • Vehicle first reported Apr 1, 2013 (observed) ••• Locked
  • Vehicle first reported Apr 1, 2013 (observed) ••• Locked
Across DFX

Not yet on record: properties held, institutional LPs.