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D•••••••• A•••••••• L••

Multi-strategy real estate managerSEC-registered adviserunder $1B· Coral Gables, Florida

Multi-strategy real estate manager, based in Coral Gables, Florida, reporting $821M of real estate gross assets across 3 vehicles.

Composed from this manager's Form ADV filings and classification.

Real estate GAV
$821M
Form ADV, Schedule D, real estate vehicles summed
Current vehicles
3
Form ADV, Schedule D 7.B.(1)
Properties held
3
Deeds, filings and the manager's own site, bound to its vehicles
Vehicles (3)Holdings
As of · the latest Form ADV filing; property activity carries its own dates
Why this matters
Identifiers, size band and strategyCRD 307316 · SEC 801-118811Show
CRD 307316SEC 801-118811under $1BMulti-strategyForm ADV
What capital do they manage?
Real estate GAV
$821M 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 dropped0 feeders, 0 funds of funds
How the GAV is measured, and the filing detailShow
First on the tape
2020the extract starts in 2011; an earlier history is not visible
Latest filing
Dec 6, 2024registered adviser
Adviser RAUM
$821Mthe whole adviser, all strategies; used for the quarantine test only
Fund types on the latest filing
Real Estate Fund 3
Latest vintage
2021from a fund name year or the first ADV report after the adviser's first filing
What do they say they do?
stated by the manager
Strategy
Multi-strategy
Operator model
Hybridbasis: stated
Property types
not stated
Markets
not stated
Business kind (site)
Real estate manager
Parent
D•••••••• Capital
In the manager's own words3 quotesShow
  • Multi-strategy: “We believe our targeted investments across the capital stack satisfy our clients’ varied needs across the risk/return spectrum.”
  • Debt: “D•••••••• Lending Partners, LP”
  • Development: “D•••••••• Development Partners, LP”
Vehicles
3 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
D•••••••• A••••••••• P•••••••• L•
805-3307423904
fund$613M GAV 2024902020* to 2024unknownInvesting
D•••••••• D••••••••• P•••••••• L•
805-5060536445
fund$126M GAV 2024732020* to 2024unknownInvestingDevelopment
D•••••••• L•••••• P•••••••• L•
805-2565079485
fund$83M GAV 2024802021 to 20242021InvestingDebt
What do they actually own?
3 trusted of 5 candidate bindings
Owner entityVehicleProperties heldLoansEvidence
1••• N•••• A••••••• L••
FL, hotel, motel
manager only1 assessed $36.0MAddress and agent
owner's tax-bill address is the manager's headquarters to the suite or floor
D•• 1••• N• A••••••• C•••• L•
FL, vacant commercial
manager only1 assessed $7.4MAddress and agent
owner's tax-bill address is the manager's headquarters to the suite or floor
D•••••••• A••••••••• P•••••••• L•••
PA
D•••••••• A••••••••• P•••••••• L•11 ($34.0M)Corporate filing
CMBS annex sponsor named
What are they buying, selling and financing?
0 acquisitions, 0 sales, 0 financings in 12 months
  • loan eventDec 6, 2024$34.0Mcmbs_trust
    300 West Station Square Drive, PA through D•••••••• A••••••••• P•••••••• L••• with B•••• M••••••• T•••• 2••••••••
    Securitised debt reporting sec.gov
Who finances them?
1 loans, 1 lender groups, next maturity Dec 6, 2029
  • cmbs_trust single1 loans, $34.0M, Dec 6, 2024 to Dec 6, 2024
Who backs them?
0 allocators, 0 rows
No institutional LP disclosure resolved to this manager.
People
Form ADV Schedule A, latest filing
  • C••••• J••• R•••••••• S•••• Chief Operating Officer since 2017-05
  • C••••• J••• R•••••••• Chief Executive Officer since 2017-05
  • D•••• R• S•••••• Managing Director, Capital Markets since 2020-01
  • J•••• L••• G••••••••• Chief Legal Officer & General Counsel since 2020-02
  • M••••• A•••••••• N•••• Chief Commercial Officer since 2020-02
  • S•••••• H•••• Chief Accounting Officer since 2020-02
  • G•••• M••• W•••••••• Chief Financial Officer since 2020-11
  • N••••••• F•••• M• G•••• Chief Compliance Officer since 2024-10 also on pe
What is changing?
  • Vehicle first reported Mar 31, 2021 (observed) ••• Locked
  • Vehicle first reported Apr 28, 2020 (observed) ••• Locked
  • Vehicle first reported Apr 28, 2020 (observed) ••• Locked
  • First ADV filing on the tape Apr 28, 2020 (observed) ••• Locked
Across DFX

Not yet on record: institutional LPs.