DFX Intelligence
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Manager
B•••• I••••• G••••• L••
What capital do they manage?
- Real estate GAV
- $733M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 6 current, 6 ever, 0 dropped0 feeders, 0 funds of funds
- First on the tape
- 2021the extract starts in 2011; an earlier history is not visible
- Latest filing
- Nov 8, 2024registered adviser
- Adviser RAUM
- $283Mthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 6
- 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: stated
- Property types
- not stated
- Markets
- not stated
- Business kind (site)
- REAL_ESTATE_MANAGER
- Parent
- SoLa I•••••
Vehicles
6 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| S••• I••••• O••••••••• Z••• F•••• L• 805-5924747742 | fund | $241M GAV 2024 | 79 | 2024 to 2024 | 2024 | Unknown | Opportunistic | ||
| S••• I••••• F••• I•• L• 805-4697327249 | fund | $218M GAV 2024 | 39 | 2024 to 2024 | 2024 | Unknown | |||
| B•••• I••••• N•• O• F••• 1• L• 805-7115100833 | fund | $116M GAV 2024 | 14 | 2021* to 2024 | unknown | Harvesting | |||
| B•••• I••••• O• F••• 1• L• 805-6243414713 | fund | $107M GAV 2024 | 56 | 2021* to 2024 | unknown | Investing | |||
| S••• R••• E••••• F••• I• L•• 805-3245474661 | fund | $51M GAV 2024 | 46 | 2024 to 2024 | 2024 | Unknown | |||
| S••• C•••••••• R••••••••• a•• A••••••••• F•••• L••• 805-9785001120 | fund | $0 GAV 2024 | 0 | 2023 to 2024 | 2023 | Forming |
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
- M•••••• E••••• M•••••• Cco since 2020-09
- J•• S•••••• E• R••• Vp Finance since 2020-09
- W•••••• G•••••• O••••• Director Of Asset Management since 2020-09
- M••••• A•••••••• M•••• Ceo since 2020-09
- J••• G•••••• L••• Coo since 2020-09
What is changing?
- Vehicle first reported Mar 28, 2024 (observed) S••• I••••• F••• I•• L• first reported on Form ADV by B•••• I••••• G••••• L••, GAV $217,600,000
- Vehicle first reported Mar 28, 2024 (observed) S••• R••• E••••• F••• I• L•• first reported on Form ADV by B•••• I••••• G••••• L••, GAV $50,700,000
- Vehicle first reported Mar 28, 2024 (observed) S••• I••••• O••••••••• Z••• F•••• L• first reported on Form ADV by B•••• I••••• G••••• L••, GAV $241,200,000
- Vehicle first reported Oct 26, 2023 (observed) S••• C•••••••• R••••••••• a•• A••••••••• F•••• L••• first reported on Form ADV by B•••• I••••• G••••• L••
- Vehicle first reported May 17, 2021 (observed) B•••• I••••• N•• O• F••• 1• L• first reported on Form ADV by B•••• I••••• G••••• L••, GAV $91,200,000 (tape start: the fund may be older)
- First ADV filing on the tape May 17, 2021 (observed) B•••• I••••• G••••• L•• first filed Form ADV in the extract (IA)
- Vehicle first reported May 17, 2021 (observed) B•••• I••••• O• F••• 1• L• first reported on Form ADV by B•••• I••••• G••••• L••, GAV $66,000,000 (tape start: the fund may be older)
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.