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.
M•• P•••••••• L•••
Debt real estate managerSEC-registered adviser$5B to $25B· New York, New York
Debt real estate manager, based in New York, New York, reporting $7.6B of real estate gross assets across 13 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
- $7.6B
- Current vehicles
- 13
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 161664 · SEC 801-74071ShowHide
What capital do they manage?
- Real estate GAV
- $7.6B GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 13 current, 13 ever, 0 dropped0 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
- Nov 21, 2024registered adviser
- Adviser RAUM
- $24Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Hedge Fund 18, Real Estate Fund 13, Private Equity Fund 13, Securitized Asset Fund 1
- 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
- Debt
- Operator model
- Debt managerbasis: strategy class
- Property types
- Hotelbasis: vehicle names
- Markets
- not stated
- Business kind (site)
- Other
Vehicles
13 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| M•• H••••••••• P•••••••• L••• 805-4288364441 | fund | $2.4B GAV 2024 | 190 | 2023 to 2024 | 2023 | Deploying | ||
| M•• R••• E••••• C••••• O••••••••• F••• I•• L••• 805-3054086459 | master | $1.9B GAV 2024 | 326 | 2023 to 2024 | 2023 | Deploying | Debt | |
| M•• R••• E••••• C••••• O••••••••• F•••• L••• 805-3551754363 | master | $1.4B GAV 2024 | 303 | 2020 to 2024 | 2020 | Investing | Debt | |
| M•• R•••• • B•• L•• 805-7302545010 | fund | $524M GAV 2024 | 1 | 2024 to 2024 | 2024 | Unknown | ||
| M•• R••• E••••• C••••• O••••••••• F••• ••• L•• 805-6755274383 | fund | $367M GAV 2024 | 2 | 2023 to 2024 | 2023 | Investing | Debt |
All 13 current vehiclesShow fewerlargest GAV first
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| M•• R•••• • P••• L•• 805-4614621847 | fund | $279M GAV 2024 | 1 | 2024 to 2024 | 2024 | Unknown | ||
| M•• R•••• • B••• L•• 805-2102659342 | fund | $268M GAV 2024 | 1 | 2024 to 2024 | 2024 | Unknown | ||
| M•• R••• E••••• C••••• O••••••••• F••• I• ••• L••• 805-8115167771 | fund | $139M GAV 2024 | 1 | 2024 to 2024 | 2024 | Unknown | Debt | |
| M•• R•••• • P•• L•• 805-3538354493 | fund | $104M GAV 2024 | 1 | 2024 to 2024 | 2024 | Unknown | ||
| M•• R•••• • P••• L•• 805-1520589280 | fund | $94M GAV 2024 | 1 | 2024 to 2024 | 2024 | Unknown | ||
| M•• B••• P•••••••• L••• 805-9591179958 | fund | $74M GAV 2024 | 15 | 2019 to 2024 | 2019 | Winding down | ||
| M•• C••• S••••• I••••••••• L•• 805-4412119636 | fund | $30M GAV 2024 | 1 | 2023 to 2024 | 2023 | Investing | ||
| M•• R••• E••••• C••••• O••••••••• F••• I• ••• L•• 805-4066055181 | fund | $0 GAV 2024 | 2 | 2024 to 2024 | 2024 | Unknown | Debt |
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
- B•••• D•••• T•••• Limited Partner since 2011-09 also on pe
- B•••••• P••••••• R••••• Partner & Chief Operating Officer since 2014-10 also on pe
- R••••• K•••••• S•••••• Partner & General Counsel since 2015-02 also on pe
- G•••• R••••• L••••• Co-Chief Executive Officer since 2021-02 also on pe
- S•• W•••••••• O•• President since 2023-01 also on pe
- D•• H••••• J••••• President since 2023-01 also on pe
- M•••••• E•••• B•••• Partner & Chief Financial Officer since 2023-01 also on pe
- M••• A•• T••• Partner & Chief Legal Officer since 2023-01 also on pe
- S•••••• C••••••••• R•••• Chief Compliance Officer since 2024-01 also on pe
What is changing?
- Vehicle first reported Mar 28, 2024 (observed) ••• Locked
- Vehicle first reported Mar 28, 2024 (observed) ••• Locked
- Vehicle first reported Mar 28, 2024 (observed) ••• Locked
- Vehicle first reported Mar 28, 2024 (observed) ••• Locked
- Vehicle first reported Mar 28, 2024 (observed) ••• Locked
Full timeline · 14 eventsShow fewer
- Vehicle first reported Mar 28, 2024 (observed) ••• Locked
- Vehicle first reported Mar 28, 2024 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Feb 11, 2020 (observed) ••• Locked
- Vehicle first reported Jun 27, 2019 (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.