DFX Intelligence
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Manager
O••••••• A•••••••
What capital do they manage?
- Real estate GAV
- $291M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 22 current, 28 ever, 6 dropped3 feeders, 8 funds of funds
- First on the tape
- 2015the extract starts in 2011; an earlier history is not visible
- Latest filing
- Mar 28, 2024registered adviser
- Adviser RAUM
- $1.2Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 22
- 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
- Multi-strategy
- Operator model
- Hybridbasis: stated
- Property types
- Multifamily, Single-family rental, Retail, Office, Industrial, Hotelbasis: stated
- Markets
- California, Oregon, Washington, Texas, Illinois, Pennsylvania, San Diego, Kansas Citybasis: stated
- Business kind (site)
- REAL_ESTATE_MANAGER
- AUM in its own words
- ••• Lockedthe manager's statement, not a DFX figure
In the manager’s own words
- Value add: “Typical strategies include Value Add.”
- Net lease: “Typical strategies include Net Lease/Income, Value Add, Construction Debt.”
- Debt: “Typical asset classes included are Real Estate Debt, Priority Status Real Estate Debt, Other Credit Related Investments.”
- Opportunistic: “Opportunistic”
- Distressed: “Distressed & Special Situations”
- Special situations: “Distressed & Special Situations”
- Fund of funds: “Our Private Equity (PE) strategies are delivered via Limited Partnership investments in various Operators’ investment vehicles (Fund of Funds).”
- Core income: “Typical strategies include Construction Debt, Income, Total Return.”
- Multifamily: “Multi-Family Investments in over 15,000 units in growing markets across the United States”
- Single-family rental: “including, single family, multi-family, retail, office, industrial and hospitality”
- Retail: “Retail Investments in over 4,000,000 square feet of single tenant, neighborhood retail and amenity retail investments.”
- Office: “Office Investments in over 1,000,000 square feet (San Diego, Kansas City, Washington D.C. and Overland Park, Kansas)”
- Industrial: “Industrial Investments in over 4,000,000 square feet, including pending closings (Whiteland, Indiana)”
- Hotel: “Hospitality Investments in flagged hotels (Marriott, Hyatt and Intercontinental) in CA, TX, and PA, with over 1,800 rooms/keys”
- California: “over 15,000 units in growing markets across the United States (CA, OR, WA, TX, IL, and others)”
- Oregon: “over 15,000 units in growing markets across the United States (CA, OR, WA, TX, IL, and others)”
- Washington: “over 15,000 units in growing markets across the United States (CA, OR, WA, TX, IL, and others)”
- Texas: “over 15,000 units in growing markets across the United States (CA, OR, WA, TX, IL, and others)”
- Illinois: “over 15,000 units in growing markets across the United States (CA, OR, WA, TX, IL, and others)”
- Pennsylvania: “flagged hotels (Marriott, Hyatt and Intercontinental) in CA, TX, and PA, with over 1,800 rooms/keys”
- San Diego: “Office Investments in over 1,000,000 square feet (San Diego, Kansas City, Washington D.C. and Overland Park, Kansas)”
- Kansas City: “Office Investments in over 1,000,000 square feet (San Diego, Kansas City, Washington D.C. and Overland Park, Kansas)”
- Washington D.C.: “Office Investments in over 1,000,000 square feet (San Diego, Kansas City, Washington D.C. and Overland Park, Kansas)”
- Overland Park, Kansas: “Office Investments in over 1,000,000 square feet (San Diego, Kansas City, Washington D.C. and Overland Park, Kansas)”
- Whiteland, Indiana: “Industrial Investments in over 4,000,000 square feet, including pending closings (Whiteland, Indiana)”
- New York: “Acquisition of well over $1 Billion in real estate trust deeds secured by all classes of real estate located in CA, WA, NY and the Mid-West.”
- Mid-West: “Acquisition of well over $1 Billion in real estate trust deeds secured by all classes of real estate located in CA, WA, NY and the Mid-West.”
Vehicles
28 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| O••••••• R••• E••••• F••• X••• L• 805-6075125078 | fund | $93M GAV 2024 | 307 | 2020 to 2024 | 2020 | Raising | |||
| M••••••• R••• E••••• F••• I•• L• 805-8854636264 | fund | $32M GAV 2024 | 84 | 2022 to 2024 | 2022 | Harvesting | |||
| G•••••• F••• o• F•••• I• L• 805-7496081219 | fund of funds | $18M GAV 2024 | 50 | 2021 to 2024 | 2021 | Harvesting | Fund of funds | ||
| M••••••• R••• E••••• F••• V• L• 805-8765555141 | fund | $17M GAV 2024 | 90 | 2023 to 2024 | 2023 | Raising | |||
| M••••••• R••• E••••• F••• I••• L• 805-1529590428 | fund of funds | $17M GAV 2024 | 53 | 2022 to 2024 | 2022 | Investing | |||
| O••••••• H••••••••• F••• I• L• 805-1962895679 | fund | $16M GAV 2024 | 62 | 2020 to 2024 | 2020 | Harvesting | |||
| M••••••• R••• E••••• F••• I• L• 805-9465645624 | fund | $14M GAV 2024 | 1 | 2021 to 2024 | 2021 | Winding down | |||
| S•• R••• E••••• F••• X• L• 805-4808476932 | fund | $14M GAV 2024 | 58 | 2019 to 2024 | 2019 | Mature | |||
| O••••••• R••• E••••• F••• X•• L• 805-3543189879 | fund | $10M GAV 2024 | 38 | 2020 to 2024 | 2020 | Investing | |||
| M••••••• H••••••••• F••• I• L• 805-8925896099 | fund of funds | $8M GAV 2024 | 41 | 2024 to 2024 | 2024 | Unknown | |||
| S•• R••• E••••• F••• X•• L• 805-9872335062 | fund of funds | $7M GAV 2024 | 49 | 2019 to 2024 | 2019 | Harvesting | |||
| S•• R••• E••••• F••• I•• L• 805-7031977889 | fund | $7M GAV 2024 | 65 | 2019 to 2024 | 2019 | Harvesting | |||
| O••••••• R••• E••••• F••• X••• L• 805-2064582731 | fund | $7M GAV 2024 | 53 | 2020 to 2024 | 2020 | Harvesting | |||
| S•• R••• E••••• F••• I•• L• • C•••• E• 805-4476247205 | fund | $5M GAV 2024 | 2 | 2023 to 2024 | 2023 | Investing | |||
| L•••••••• C•••••••• I• L•• S••••• 4• 805-9275378448 | fund of funds | $5M GAV 2024 | 22 | 2023 to 2024 | 2023 | Investing | |||
| L•••••••• C•••••••• I• L•• S••••• 1• 805-3700935449 | fund of funds | $4M GAV 2024 | 29 | 2019 to 2024 | 2019 | Harvesting | |||
| S•• R••• E••••• F••• V•••• L• 805-2410023698 | fund | $4M GAV 2024 | 89 | 2019 to 2024 | 2019 | Harvesting | |||
| L•••••••• C•••••••• I• L•• S••••• 3• 805-5944234182 | fund of funds | $4M GAV 2024 | 23 | 2022 to 2024 | 2022 | Harvesting | |||
| L•••••••• C•••••••• I• L•• S••••• 2• 805-9509768232 | fund of funds | $3M GAV 2024 | 20 | 2021 to 2024 | 2021 | Harvesting | |||
| S•• R••• E••••• F••• I• L• 805-2143634758 | fund | $2M GAV 2024 | 46 | 2019 to 2024 | 2019 | Harvesting | |||
| O••••••• R••• E••••• F••• X••• L• 805-3947538905 | fund | $2M GAV 2024 | 4 | 2021 to 2024 | 2021 | Winding down | |||
| S•• R••• E••••• F••• I•• L• • C•••• D• 805-6421815201 | fund | $1,336 GAV 2024 | 44 | 2020 to 2024 | 2020 | Winding down |
6 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| S•• R••• E••••• F••• V••• L• 805-5868075033, dropped 2021 | fund | $7M GAV 2020 | 56 | 2019 to 2020 | 2019 | Dropped from ADV | |||
| S•• R••• E••••• F••• I•• L• 805-6985987470, dropped 2021 | fund | $6M GAV 2020 | 100 | 2019 to 2020 | 2019 | Dropped from ADV | |||
| S•• R••• E••••• F••• V• L• 805-4752748639, dropped 2023 | fund | $4M GAV 2022 | 60 | 2019 to 2022 | 2019 | Dropped from ADV | |||
| S•• R••• E••••• F••• I•• L• • C•••• a• 805-4496950622, dropped 2021 | feeder | $2M GAV 2020 | 86 | 2019 to 2020 | 2019 | Dropped from ADV | |||
| S•• R••• E••••• F••• I•• L• • C•••• C• 805-7334826522, dropped 2021 | feeder | $928,016 GAV 2020 | 83 | 2020 to 2020 | 2020 | Dropped from ADV | |||
| M••••••• R••• E••••• F••• I•• L• • S•••••• A•••••• a• 805-2755037705, dropped 2023 | feeder | $0 GAV 2022 | 0 | 2022 to 2022 | 2022 | Dropped from ADV |
What do they actually own?
0 trusted of 1 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
- J•••• P••• F• L•• Chief Legal Officer & Chief Compliance Officer since 2018-01 also on pe, vc
- R•••••• D•••••• G•••••• Member since 2018-06
- S•••••• S••••• I••••••••• Member since 2018-06
- C•••• K•• N• Chief Operating Officer And Board Member since 2018-06
- N•••• K•••• C••••• Board Member since 2022-12
What is changing?
- Vehicle first reported Mar 28, 2024 (observed) ••• Locked
- Vehicle first reported Mar 30, 2023 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2023 (observed) ••• Locked
- Vehicle first reported Mar 30, 2023 (observed) ••• Locked
- Vehicle first reported Mar 30, 2023 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 30, 2021 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2021 (observed) ••• Locked
- Vehicle first reported Mar 30, 2021 (observed) ••• Locked
- Vehicle first reported Mar 30, 2021 (observed) ••• Locked
- Vehicle first reported Mar 30, 2021 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2021 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2021 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2021 (observed) ••• Locked
- Vehicle first reported Mar 30, 2020 (observed) ••• Locked
- Vehicle first reported Mar 30, 2020 (observed) ••• Locked
- Vehicle first reported Mar 30, 2020 (observed) ••• Locked
- Vehicle first reported Mar 30, 2020 (observed) ••• Locked
- Vehicle first reported Mar 30, 2020 (observed) ••• Locked
- Vehicle first reported Mar 30, 2020 (observed) ••• Locked
- Vehicle first reported Mar 29, 2019 (observed) ••• Locked
- Vehicle first reported Mar 29, 2019 (observed) ••• Locked
- Vehicle first reported Mar 29, 2019 (observed) ••• Locked
- Vehicle first reported Mar 29, 2019 (observed) ••• Locked
- Vehicle first reported Mar 29, 2019 (observed) ••• Locked
- Vehicle first reported Mar 29, 2019 (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.