DFX Intelligence
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C••••••••• R••••••• P•••••••• L••
Real estate managerSEC-registered adviserunder $1B· Exeter, New Hampshire
Real estate manager, based in Exeter, New Hampshire, reporting $541M of real estate gross assets across 3 vehicles.
Composed from this manager's Form ADV filings and classification.
As of · the latest Form ADV filing; property activity carries its own dates
- Real estate GAV
- $541M
- Current vehicles
- 3
Form ADV, Schedule D, real estate vehicles summed
Form ADV, Schedule D 7.B.(1)
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 160706 · SEC 801-73775ShowHide
What capital do they manage?
- Real estate GAV
- $541M 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 dropped1 feeders, 0 funds of funds
How the GAV is measured, and the filing detailShowHide
- First on the tape
- 2012the extract starts in 2011; an earlier history is not visible
- Latest filing
- Oct 18, 2024registered adviser
- Adviser RAUM
- $683Mthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 3
- Latest vintage
- 2017from 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
- Unclassified
- Operator model
- unknown
- Property types
- not stated
- Markets
- not stated
Vehicles
3 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| C••••••••• F••••••• C•••••• I•• L• 805-8171918496 | fund | $324M GAV 2024 | 6 | 2017 to 2024 | 2017 | Mature | ||
| C••••••••• F••••••• C•••••• I••• L••• 805-4711881167 | fund | $198M GAV 2024 | 42 | 2015 to 2024 | 2015 | Harvesting | ||
| C••••••••• F••••••• P••••••• F••• I•••• L••• 805-6849236520 | feeder | $19M GAV 2024 | 11 | 2012* to 2024 | unknown | Winding down |
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
- J••• F•••••••• T••••• Member since 2004-07
- P••• J••••• Y•••• Member since 2004-07
- K••• W•••••• G••••• Member since 2007-08
- D•••••• B• F••••• Chief Compliance Officer since 2014-03
- C•••••• A••••• B•••••• Member/Manager since 2016-06 also on pe
- M•••••• A••••• R••• W••••• Manager since 2016-07 also on pe
- C••••••••• J•••• M•••••• Manager since 2016-07 also on pe
- S•••••• K••••••••• Managing Director, C••••••••• Farming since 2017-06
- J••• T••••• H••••• Member/Manager since 2018-01 also on pe
- J•••• C••••••• Managing Director, C••••••••• F••••••• since 2023-01
What is changing?
- Vehicle first reported Mar 29, 2017 (observed) ••• Locked
- Vehicle first reported Mar 25, 2015 (observed) ••• Locked
- Vehicle first reported Feb 14, 2012 (observed) ••• Locked
- First ADV filing on the tape Feb 14, 2012 (observed) ••• Locked
Across DFXHow records are bridgedBridged 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.
Not yet on record: properties held, institutional LPs.