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
I••••••••• A••••• P•••••••• L••
What capital do they manage?
- Real estate GAV
- $44M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 4 current, 4 ever, 0 dropped0 feeders, 4 funds of funds
- First on the tape
- 2024the extract starts in 2011; an earlier history is not visible
- Latest filing
- Jun 27, 2024registered adviser
- Adviser RAUM
- $196Mthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Hedge Fund 1, Real Estate Fund 4, Other Private Fund 3, Private Equity Fund 4, Venture Capital Fund 1
What do they say they do?
from vehicle names
- Strategy
- Opportunistic
- Operator model
- Fund managerbasis: stated
- Property types
- Landbasis: vehicle names
- Markets
- not stated
- Business kind (site)
- OTHER
Vehicles
4 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| I••••••••• A••••• P••••••• O••••••••• R••• E••••• I••••••••• F•••• L•• 805-4938179319 | fund of funds | $25M GAV 2024 | 16 | 2024* to 2024 | unknown | Unknown | Opportunistic | ||
| I••••••••• A••••• P••••••• G••••• F••••••• F•••• L•• 805-1717863534 | fund of funds | $12M GAV 2024 | 54 | 2024* to 2024 | unknown | Unknown | Land | ||
| I••••••••• A••••• P••••••• O•• F••• I•• L•• 805-4980948171 | fund of funds | $4M GAV 2024 | 22 | 2024* to 2024 | unknown | Unknown | |||
| I••••••••• A••••• P••••••• O•• F••• I• L•• 805-8956234623 | fund of funds | $3M GAV 2024 | 60 | 2024* to 2024 | unknown | Unknown |
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•••••• a• A••••••• Elected Manager, Executive Director since 2019-04 also on pe, vc
- L•• J••••• K•••• Elected Manager since 2019-08 also on pe, vc
- T••••• J••• N•• Elected Manager since 2019-08 also on pe, vc
- K•••• M•••••• C••• Chief Compliance Officer since 2024-06 also on pe, vc
What is changing?
- Vehicle first reported Jun 27, 2024 (observed) ••• Locked
- Vehicle first reported Jun 27, 2024 (observed) ••• Locked
- Vehicle first reported Jun 27, 2024 (observed) ••• Locked
- Vehicle first reported Jun 27, 2024 (observed) ••• Locked
- First ADV filing on the tape Jun 27, 2024 (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.