DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Manager
B••••••••• R••• E••••• A••••••• I• L•••••
What capital do they manage?
- Real estate GAV
- $36M GAV 2024sum of GAV over non-feeder, non-quarantined R••• E••••• Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 5 current, 5 ever, 0 dropped1 feeders, 0 funds of funds
- First on the tape
- 2011the extract starts in 2011; an earlier history is not visible
- Latest filing
- Mar 28, 2024registered adviser
- Adviser RAUM
- $35.6Mthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 5
What do they say they do?
stated by the manager
- Strategy
- Multi-strategy
- Operator model
- Fund managerbasis: stated
- Property types
- Industrial, Multifamily, Office, Life science, Retail, Data centerbasis: stated
- Markets
- North America, Europe, Asia, Hawaii, globalbasis: stated
- Business kind (site)
- REAL_ESTATE_MANAGER
- AUM in its own words
- $314B Investor Capital Under Management (R••• E•••••)the manager's statement, not a DFX figure
In the manager’s own words
- Opportunistic: “Our opportunistic business seeks to acquire undermanaged, well-located assets across the world.”
- Core plus: “Our Core+ business features stabilized real estate with a long investment horizon and moderate leverage, where we can unlock additional value through focused asset management.”
- Debt: “Our real estate debt business provides creative and comprehensive financing solutions across the capital structure and risk spectrum. We originate loans and invest in debt securities underpinned by high-quality real estate.”
- Industrial: “Our institutional North America, Europe and Asia Core+ strategies focus on logistics, residential, office, life science office and retail assets in global gateway cities.”
- Multifamily: “Our institutional North America, Europe and Asia Core+ strategies focus on logistics, residential, office, life science office and retail assets in global gateway cities.”
- Office: “Our institutional North America, Europe and Asia Core+ strategies focus on logistics, residential, office, life science office and retail assets in global gateway cities.”
- Life science: “Our institutional North America, Europe and Asia Core+ strategies focus on logistics, residential, office, life science office and retail assets in global gateway cities.”
- Retail: “Our institutional North America, Europe and Asia Core+ strategies focus on logistics, residential, office, life science office and retail assets in global gateway cities.”
- Data center: “B••••••••• is the largest data center provider in the world.”
- North America: “Our institutional North America, Europe and Asia Core+ strategies focus on logistics, residential, office, life science office and retail assets in global gateway cities.”
- Europe: “Our institutional North America, Europe and Asia Core+ strategies focus on logistics, residential, office, life science office and retail assets in global gateway cities.”
- Asia: “Our institutional North America, Europe and Asia Core+ strategies focus on logistics, residential, office, life science office and retail assets in global gateway cities.”
- Hawaii: “A•••••••• • B•••••• is an iconic 150-year-old business and the largest owner of neighborhood grocery-anchored shopping centers in the state of Hawai’i.”
- global: “Our opportunistic business seeks to acquire undermanaged, well-located assets across the world.”
Vehicles
5 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| B••••••••• R••• E••••• P••••••• I•• F• L••• 805-1321617887 | fund | $12M GAV 2024 | 121 | 2012* to 2024 | unknown | Winding down | Opportunistic | ||
| B••••••••• R••• E••••• P••••••• I• L••• 805-1880617696 | fund | $9M GAV 2024 | 121 | 2012* to 2024 | unknown | Winding down | Opportunistic | ||
| B••••••••• R••• E••••• P••••••• I•••••• L••• 805-6632383906 | fund | $5M GAV 2024 | 121 | 2012* to 2024 | unknown | Winding down | Opportunistic | ||
| B••••••••• R••• E••••• P••••••• I•••••••• L••• 805-3568553895 | feeder | $5M GAV 2024 | 121 | 2012* to 2024 | unknown | Winding down | Opportunistic | ||
| B••••••••• R••• E••••• P••••••• I•••••• L••• 805-8857361802 | fund | $3M GAV 2024 | 121 | 2012* to 2024 | unknown | Winding down | Opportunistic |
What do they actually own?
5 trusted of 13 candidate bindings
| Owner entity | Vehicle | Properties held | Loans | Evidence |
|---|---|---|---|---|
| B•• B•••••• O•••• I•• L•• FL, warehouse, distribution | manager only | 3 assessed $134M | Name only owner's tax-bill address is the manager's headquarters building | |
| B• M••••••• 7•• O•••• L•• FL, warehouse, distribution | manager only | 1 assessed $82.5M | Name only owner's tax-bill address is the manager's headquarters building | |
| S•••••••• E•••••••• O•••• I• L• FL, vacant commercial | manager only | 1 assessed $32.3M | Name only owner's tax-bill address is the manager's headquarters building | |
| S•••••••• G••• O•••• L•• FL, stores one story | manager only | 1 assessed $157,030 | Name only owner's tax-bill address is the manager's headquarters building | |
| S•••••••• R••••• O•••• L•• FL, hotel, motel | manager only | 1 assessed $481M | Name only owner's tax-bill address is the manager's headquarters building |
Properties the manager names on its site
- A•••••••• • B••••••, Hawaii (retail) “••• Locked”
- L••• L•••••••• (industrial) “••• Locked”
What are they buying, selling and financing?
1 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
- P••• D••••• Q•••••• R••• E••••• Chief Financial Officer since 2015-01
- F••••• M•••• K•••• Global R••• E••••• General Counsel since 2017-01 also on pe
- K••••••• T• M••••••••• Global Co-Head Of R••• E••••• since 2018-02
- M•••••••• K••• R•••• Chief Compliance Officer since 2021-01
- N••••• N•• M••••• Global Co-Head Of R••• E••••• since 2024-01
What is changing?
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
- First ADV filing on the tape Nov 10, 2011 (observed) ••• Locked
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.