DFX Intelligence
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P••••••••
Not a real estate manager real estate managerSEC-registered adviserunder $1B· Englewood, New Jersey
Not a real estate manager real estate manager, based in Englewood, New Jersey, reporting $261M of real estate gross assets across 14 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
- $261M
- Current vehicles
- 14
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 151736 · SEC 801-70776ShowHide
What capital do they manage?
- Real estate GAV
- $261M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 14 current, 16 ever, 2 dropped0 feeders, 16 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
- Dec 23, 2024registered adviser
- Adviser RAUM
- $48Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Hedge Fund 28, Liquidity Fund 4, Real Estate Fund 14, Other Private Fund 14, Private Equity Fund 49, Venture Capital Fund 10
- Latest vintage
- 2024from 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
- Not a real estate manager
- Operator model
- unknown
- Property types
- not stated
- Markets
- not stated
- Business kind (site)
- Wealth manager
Vehicles
16 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| A•••••• P••• R••• E••••• F••• V• L• 805-8754452981 | fund of funds | $43M GAV 2024 | 71 | 2024 to 2024 | 2024 | Forming | ||
| A•••••• P••• R••• E••••• F••• V• L• 805-3392888553 | fund of funds | $41M GAV 2024 | 103 | 2024 to 2024 | 2024 | Forming | ||
| A•••••• P••• R••• E••••• F••• V•• L• 805-2361004374 | fund of funds | $37M GAV 2024 | 105 | 2024 to 2024 | 2024 | Forming | ||
| A•••••• S•••••• R••• E••••• F••• L• 805-9340475283 | fund of funds | $32M GAV 2024 | 118 | 2024 to 2024 | 2024 | Forming | ||
| C••••••••• R••• E••••• F••• V• L• 805-8531417982 | fund of funds | $26M GAV 2024 | 92 | 2020 to 2024 | 2020 | Harvesting |
All 14 current vehiclesShow fewerlargest GAV first
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| C••••••••• R••• E••••• F••• V••• L• 805-3418513294 | fund of funds | $22M GAV 2024 | 90 | 2020 to 2024 | 2020 | Harvesting | ||
| C••••••••• R••• E••••• F••• I•• L• 805-1985602303 | fund of funds | $18M GAV 2024 | 90 | 2020 to 2024 | 2020 | Harvesting | ||
| C••••••••• R••• E••••• F••• I••• L• 805-5070834510 | fund of funds | $11M GAV 2024 | 84 | 2020 to 2024 | 2020 | Harvesting | ||
| A•••••• P••• R••• E••••• F••• V••• L• 805-3803133892 | fund of funds | $9M GAV 2024 | 32 | 2024 to 2024 | 2024 | Unknown | ||
| C••••••••• R••• E••••• F••• I•••• L• 805-2011112528 | fund of funds | $7M GAV 2024 | 46 | 2020 to 2024 | 2020 | Harvesting | ||
| C••••••••• R••• E••••• F••• I••••• L• 805-3636352418 | fund of funds | $5M GAV 2024 | 49 | 2020 to 2024 | 2020 | Harvesting | ||
| A•••••• P••• R••• E••••• F••• I• L• 805-1051772007 | fund of funds | $5M GAV 2024 | 51 | 2024 to 2024 | 2024 | Forming | ||
| C••••••••• R••• E••••• F••• I•••• L••• 805-5575782791 | fund of funds | $3M GAV 2024 | 74 | 2020 to 2024 | 2020 | Winding down | ||
| A•••••• P••• R••• E••••• F••• I•• L• 805-3623247233 | fund of funds | $1M GAV 2024 | 47 | 2024 to 2024 | 2024 | Forming |
2 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| C••••••••• R••• E••••• F••• a• L•• 805-2809377988, dropped 2021 | fund of funds | $27,139 GAV 2020 | 81 | 2020 to 2020 | 2020 | Dropped from ADV | ||
| C••••••••• R••• E••••• F••• B• L•• 805-9428664591, dropped 2021 | fund of funds | $5,661 GAV 2020 | 35 | 2020 to 2020 | 2020 | Dropped from ADV |
What do they actually own?
0 trusted of 10 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••••• B•••• B•••••••• Co-Chairman since 2022-07 also on pe, vc
- A•••• J•• Z•••••••• Co- Chairman since 2022-07 also on pe, vc
- M•••••• J•••• F••••••• Chief Executive Officer since 2022-07 also on pe, vc
- K•••• M•••••• President since 2022-07 also on pe, vc
- M••••••• R••• J••••••• Chief Financial Officer since 2024-01 also on pe, vc
- C•••••• P••••• K••••• Interim Chief Compliance Officer/General Counsel since 2024-06 also on pe, vc
What is changing?
- Vehicle dropped from ADV Mar 29, 2021 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2021 (observed) ••• Locked
- First ADV filing on the tape Mar 28, 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.