DFX Intelligence
Real Estate Fund 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
G•••••• C•••••• S•••••••• P•••••• L••••••
What capital do they manage?
- Real estate GAV
- $286M 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, 14 ever, 8 dropped0 feeders, 14 funds of funds
- First on the tape
- 2016the extract starts in 2011; an earlier history is not visible
- Latest filing
- Oct 14, 2024registered adviser
- Adviser RAUM
- $12Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Hedge Fund 2, Real Estate Fund 6, Private Equity Fund 7
- Latest vintage
- 2023from 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
- Value add
- Operator model
- Fund managerbasis: stated
- Property types
- Industrial, Multifamilybasis: vehicle names
- Markets
- not stated
- Business kind (site)
- OTHER
- AUM in its own words
- $950bn+ assets under administrationthe manager's statement, not a DFX figure
- Parent
- IQ-EQ
Vehicles
14 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| J•••• R• I••••••••• 5• P•• L•• 805-4014987562 | fund of funds | $93M GAV 2024 | 1 | 2023 to 2024 | 2023 | Deploying | |||
| C•••••• R••••••••• P•• L•• 805-4336407660 | fund of funds | $58M GAV 2024 | 1 | 2023 to 2024 | 2023 | Deploying | |||
| I••••• L•••••••• a• P•• L•• 805-1441308395 | fund of funds | $56M GAV 2024 | 1 | 2022 to 2024 | 2022 | Investing | |||
| A••• I••••••••• M••••• H••••••• P•• L•• 805-3934091296 | fund of funds | $49M GAV 2024 | 1 | 2020 to 2024 | 2020 | Harvesting | |||
| A• R••••• X• K•••• V•••••••• R••• E••••• P•• L•• 805-6985166446 | fund of funds | $15M GAV 2024 | 1 | 2020 to 2024 | 2020 | Investing | Value add | ||
| A• F••• K••• A•••• P•• L•• 805-7915823787 | fund of funds | $15M GAV 2024 | 1 | 2022 to 2024 | 2022 | Harvesting |
8 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| J•••• R• I••••••••• 3• P•• L•• 805-3779931717, dropped 2022 | fund of funds | $23M GAV 2021 | 1 | 2020 to 2021 | 2020 | Dropped from ADV | |||
| Y•••••• 3• P•• L•• 805-7351235935, dropped 2023 | fund of funds | $23M GAV 2022 | 1 | 2020 to 2022 | 2020 | Dropped from ADV | |||
| C•••••• R••••••••• P•• L•• 805-3648520668, dropped 2022 | fund of funds | $18M GAV 2021 | 1 | 2021 to 2021 | 2021 | Dropped from ADV | |||
| K•••• R• I••••••••• P•• L•• 805-8062586604, dropped 2021 | fund of funds | $16M GAV 2020 | 1 | 2020 to 2020 | 2020 | Dropped from ADV | |||
| K•••• R• I••••••••• P•• L•• 805-3762931526, dropped 2024 | fund of funds | $15M GAV 2023 | 1 | 2023 to 2023 | 2023 | Dropped from ADV | |||
| S•••••• R••••••••• P•• L•• 805-5549551408, dropped 2023 | fund of funds | $14M GAV 2022 | 1 | 2020 to 2022 | 2020 | Dropped from ADV | |||
| Y•••••• 2• P•• L•• 805-8110640309, dropped 2023 | fund of funds | $0 GAV 2022 | 1 | 2020 to 2022 | 2020 | Dropped from ADV | |||
| Y•••••• L•••••••• P•• L•• 805-9853147931, dropped 2022 | fund of funds | $0 GAV 2021 | 1 | 2021 to 2021 | 2021 | Dropped from ADV |
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
- S•••••• P•••••• H••••• I•• Shareholder since 2010-09 also on pe
- A••• P••••••••• Chief Portfolio Officer & Executive Director since 2017-02 also on pe
- L••••• Z•••• Chief Operating Officer & Executive Director since 2019-08 also on pe
- L• C•••• T•• Chief Financial Officer & Chief Risk Officer & Executive Director since 2019-08 also on pe
- P•• S•• C••• Compliance Officer since 2019-09 also on pe
- M••• R••••• V•••••• Shareholder since 2019-12 also on pe
What is changing?
- Vehicle dropped from ADV Mar 21, 2024 (observed) K•••• R• I••••••••• P•• L•• no longer reported on Form ADV by G•••••• C•••••• S•••••••• P•••••• L••••••
- Vehicle dropped from ADV Mar 31, 2023 (observed) Y•••••• 2• P•• L•• no longer reported on Form ADV by G•••••• C•••••• S•••••••• P•••••• L••••••
- Vehicle dropped from ADV Mar 31, 2023 (observed) Y•••••• 3• P•• L•• no longer reported on Form ADV by G•••••• C•••••• S•••••••• P•••••• L••••••
- Vehicle first reported Mar 31, 2023 (observed) K•••• R• I••••••••• P•• L•• first reported on Form ADV by G•••••• C•••••• S•••••••• P•••••• L••••••, GAV $14,691,206
- Vehicle first reported Mar 31, 2023 (observed) J•••• R• I••••••••• 5• P•• L•• first reported on Form ADV by G•••••• C•••••• S•••••••• P•••••• L••••••, GAV $14,691,206
- Vehicle first reported Mar 31, 2023 (observed) C•••••• R••••••••• P•• L•• first reported on Form ADV by G•••••• C•••••• S•••••••• P•••••• L••••••
- Vehicle dropped from ADV Mar 31, 2023 (observed) S•••••• R••••••••• P•• L•• no longer reported on Form ADV by G•••••• C•••••• S•••••••• P•••••• L••••••
- Vehicle dropped from ADV Mar 28, 2022 (observed) C•••••• R••••••••• P•• L•• no longer reported on Form ADV by G•••••• C•••••• S•••••••• P•••••• L••••••
- Vehicle first reported Mar 28, 2022 (observed) I••••• L•••••••• a• P•• L•• first reported on Form ADV by G•••••• C•••••• S•••••••• P•••••• L••••••, GAV $70,311,072
- Vehicle first reported Mar 28, 2022 (observed) A• F••• K••• A•••• P•• L•• first reported on Form ADV by G•••••• C•••••• S•••••••• P•••••• L••••••, GAV $19,179,040
- Vehicle dropped from ADV Mar 28, 2022 (observed) J•••• R• I••••••••• 3• P•• L•• no longer reported on Form ADV by G•••••• C•••••• S•••••••• P•••••• L••••••
- Vehicle dropped from ADV Mar 28, 2022 (observed) Y•••••• L•••••••• P•• L•• no longer reported on Form ADV by G•••••• C•••••• S•••••••• P•••••• L••••••
- Vehicle first reported Mar 24, 2021 (observed) Y•••••• L•••••••• P•• L•• first reported on Form ADV by G•••••• C•••••• S•••••••• P•••••• L••••••
- Vehicle first reported Mar 24, 2021 (observed) C•••••• R••••••••• P•• L•• first reported on Form ADV by G•••••• C•••••• S•••••••• P•••••• L••••••, GAV $17,989,487
- Vehicle dropped from ADV Mar 24, 2021 (observed) K•••• R• I••••••••• P•• L•• no longer reported on Form ADV by G•••••• C•••••• S•••••••• P•••••• L••••••
- Vehicle first reported Mar 30, 2020 (observed) Y•••••• 3• P•• L•• first reported on Form ADV by G•••••• C•••••• S•••••••• P•••••• L••••••, GAV $242,018
- Vehicle first reported Mar 30, 2020 (observed) A••• I••••••••• M••••• H••••••• P•• L•• first reported on Form ADV by G•••••• C•••••• S•••••••• P•••••• L••••••, GAV $71,620,154
- Vehicle first reported Mar 30, 2020 (observed) J•••• R• I••••••••• 3• P•• L•• first reported on Form ADV by G•••••• C•••••• S•••••••• P•••••• L••••••, GAV $19,218,660
- Vehicle first reported Mar 30, 2020 (observed) K•••• R• I••••••••• P•• L•• first reported on Form ADV by G•••••• C•••••• S•••••••• P•••••• L••••••, GAV $16,145,574
- Vehicle first reported Mar 30, 2020 (observed) Y•••••• 2• P•• L•• first reported on Form ADV by G•••••• C•••••• S•••••••• P•••••• L••••••, GAV $10,199,586
- Vehicle first reported Mar 30, 2020 (observed) A• R••••• X• K•••• V•••••••• R••• E••••• P•• L•• first reported on Form ADV by G•••••• C•••••• S•••••••• P•••••• L••••••, GAV $7,341,081
- Vehicle first reported Mar 30, 2020 (observed) S•••••• R••••••••• P•• L•• first reported on Form ADV by G•••••• C•••••• S•••••••• P•••••• L••••••
- First ADV filing on the tape Jul 11, 2016 (observed) G•••••• C•••••• S•••••••• P•••••• L•••••• first filed Form ADV in the extract (ERA)
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.