The manager graph behind U.S. private real estate capital. Which vehicles a manager swears to, what each reports year by year, what the manager says it does, and, where the evidence holds, which owner entities, properties, loans, lenders and pensions stand behind it. GAV is gross asset value on a filing date, never fund size, and every manager-to-property link carries its evidence class.

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Manager

R••••••••• C••••••• L••

CRD 161078SEC 801-74104Columbus, OHr•••••••••.com$1B to $5BMulti-strategy
Form ADV on IAPD
What capital do they manage?
Real estate GAV
$4.4B GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
GAV as filed
$4.5Bfeeders and quarantined readings included
Vehicles
21 current, 28 ever, 7 dropped16 feeders, 0 funds of funds
First on the tape
2012the extract starts in 2011; an earlier history is not visible
Latest filing
May 9, 2024registered adviser
Adviser RAUM
$4.3Bthe whole adviser, all strategies; used for the quarantine test only
Fund types on the latest filing
Real Estate Fund 21, Private Equity Fund 1
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
Hotelbasis: stated
Markets
Honolulu, HI, Charleston, SC, Denver, CO, Jersey City, NJ, N••••••••, TN, Columbus, OH, New Orleans, LA, R••••••, NCbasis: stated
Business kind (site)
REAL_ESTATE_MANAGER
AUM in its own words
$5.0Bthe manager's statement, not a DFX figure
In the manager’s own words
  • Development: “We acquire, develop, design, capitalize, operate, and optimize hotels.”
  • Debt: “Our investments range across the capital stack, with a portfolio balanced among high-yield debt, preferred equity, and direct equity investments.”
  • Multi-strategy: “We invest in hospitality and deploy capital through a wide variety of strategies, including independent ventures, partnerships, and joint ventures.”
  • Opportunistic: “We apply our expertise where we find owner distress, asset dislocation, and market opportunities overlapping.”
  • Hotel: “We acquire, develop, design, capitalize, operate, and optimize hotels.”
  • Honolulu, HI: “T•• L••••• | Honolulu, HI”
  • Charleston, SC: “E•••••• | Charleston, SC”
  • Denver, CO: “H•••••• | Denver, CO”
  • Jersey City, NJ: “H•••• H•••• | Jersey City, NJ”
  • N••••••••, TN: “N••••• | N••••••••, TN”
  • Columbus, OH: “T•• J•••• | Columbus, OH”
  • New Orleans, LA: “T•• E•••• J••• | New Orleans, LA”
  • R••••••, NC: “R•••••• M••••••• C••••••• V••••• | R••••••, NC”
  • Austin, TX: “H••••• G••••• I•• | Austin, TX”
  • Cape Neddick, ME: “C•••• H•••• | Cape Neddick, ME”
  • San Antonio, Texas: “R•••••••••, a hospitality-centered investment firm, announced the acquisition of T•• H••••••• M••••• H•••• and C••••••• H•••• in San Antonio, Texas.”
  • Lubbock, Texas: “Also acquired was the O•••••• H•••• in Lubbock, Texas.”
  • United States (nationwide): “With decades of experience, the team delivers distinctive, full-service destinations spanning hotels, restaurants, and retail—partnering with owners and developers to bring unique brand experiences to life.”
Vehicles
28 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleLifecycleName saysLPs
R••••••••• H••••••••• F••• V••• L•••
805-8540924815
fund$1.3B GAV 20242172021 to 20242021Investing
R••••••••• H••••••••• F••• V•• L•••
805-3039734840
master$972M GAV 20241172017 to 20242017Mature
R••••••••• H••••••••• F••• V• L•••
805-4856730669
master$803M GAV 2024732013 to 20242013Harvesting
R• P••••••• I• L••
805-2120488531
fund$423M GAV 202412012* to 2024unknownHarvesting
R••••••••• P•••••••• F••• I• L•••
805-5381825293
fund$315M GAV 2024172012* to 2024unknownMature
R••••••••• H••••••••• F••• I•• L•
805-4580445277
fund$159M GAV 2024102024 to 20242024Unknown
R• S••••• H•••••••• L••
805-8989878409
master$81M GAV 202462022 to 20242022Deploying
R•• N• I••••••••• H••••••• L••
805-1778716516
feeder$80M GAV 2024402024 to 20242024Unknown
R••••••••• P•••••••• F••• I• L•
805-6309702471
fund$75M GAV 202442020 to 20242020Investing
R••••••••• H••••••••• F••• V•• F••••• L••
805-5485578468
feeder$67M GAV 202462020 to 20242020Harvesting
R••••••••• H••••••••• F••• V• F••••• L••
805-9880443537
feeder$47M GAV 202452020 to 20242020Harvesting
R•• C•••••••• I••••••••• H••••••• L••
805-8045146523
feeder$33M GAV 2024262020 to 20242020Investing
R••••• C••••• C•••• I••••••••• H••••••• L••
805-2376123999
feeder$26M GAV 2024402020 to 20242020Investing
R• S••••• Q• F•••• L••
805-2457796634
feeder$21M GAV 2024642021 to 20242021Deploying
R•• D••••• H••••••• L••
805-7618259975
feeder$20M GAV 202452024 to 20242024Unknown
R••••• S••••••• I••••••••• H••••••• L••
805-3216373708
feeder$19M GAV 2024692020 to 20242020Harvesting
R•• L••••••••• I••••••••• H••••••• I• L••
805-6608368324
feeder$19M GAV 2024352020 to 20242020Harvesting
R•• E•••• I••••••••• H••••••• L••
805-7861122445
feeder$9M GAV 2024412023 to 20242023Deploying
R• H•••••••• H••••••• L••
805-3117251713
master$7M GAV 202432022 to 20242022Raising
R• H•••••••• Q• F••• L••
805-9087977122
feeder$4M GAV 2024172022 to 20242022Investing
R•• L••••••••• I•• H••••••• L••
805-3381519334
feeder$4M GAV 2024272024 to 20242024Unknown
7 dropped, re-typed or historical vehicles
VehicleKindGAVOwnersReportedVintageLifecycleLifecycleName saysLPs
R• M••••••• I••••••••• H••••••• L••
805-9746150930, dropped 2022
feeder$4M GAV 202192020 to 20212020Dropped from ADV
R• T•••••••• I••••••••• H••••••• L••
805-4179104809, dropped 2022
feeder$3M GAV 202182020 to 20212020Dropped from ADV
R••••••••• R••• E••••• F••• I•• L••
805-7831540134, dropped 2023
fund$2M GAV 2022672012* to 2022unknownDropped from ADV
R••••••••• R••• E••••• F••• L••
805-9707372543, dropped 2018
fund$2M GAV 2017302012* to 2017unknownDropped from ADV
R••••••••• R••• E••••• F••• I• L••
805-1229288972, dropped 2018
fund$1M GAV 2017442012* to 2017unknownDropped from ADV
R• B•••••••• H••••••• L••
805-8020137469, dropped 2024
feeder$939,684 GAV 2023152020 to 20232020Dropped from ADV
R• N••••• H••••••• L••
805-2616228445, dropped 2023
feeder$522,146 GAV 202242020 to 20222020Dropped 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.
Properties the manager names on its site
  • T•• L•••••, Honolulu, HI (hotel) “T•• L••••• | Honolulu, HI”
  • E••••••, Charleston, SC (hotel) “E•••••• | Charleston, SC”
  • H••••••, Denver, CO (hotel) “H•••••• | Denver, CO”
  • H•••• H••••, Jersey City, NJ (hotel) “H•••• H•••• | Jersey City, NJ”
  • N•••••, N••••••••, TN (hotel) “N••••• | N••••••••, TN”
  • T•• J••••, Columbus, OH (hotel) “T•• J•••• | Columbus, OH”
  • T•• E•••• J•••, New Orleans, LA (hotel) “T•• E•••• J••• | New Orleans, LA”
  • T•• R••••, Charleston, SC (hotel) “T•• R•••• | Charleston, SC”
  • R•••••• M••••••• C••••••• V•••••, R••••••, NC (hotel) “R•••••• M••••••• C••••••• V••••• | R••••••, NC”
  • H••••• G••••• I••, Austin, TX (hotel) “H••••• G••••• I•• | Austin, TX”
  • C•••• H••••, Cape Neddick, ME (hotel) “C•••• H•••• | Cape Neddick, ME”
  • C•••••••• N•••••, N••••• (hotel) “C•••••••• N•••••”
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
  • B•••• M••••••• A•••••••• Executive Vice President since 2016-03 also on pe
  • J•••• T••••• M••••• Ceo & President since 2017-01 also on pe
  • J••• D•••• H••••• Chief Financial Officer since 2017-07 also on pe
  • E••• B•••• P••••• Chief Compliance Officer since 2017-09 also on pe
  • K•••••• J•••••• K•••• Executive Vice President since 2022-05 also on pe
  • T•••• F•••• E•••••• General Counsel since 2022-06 also on pe
What is changing?
  • Vehicle dropped from ADV Mar 29, 2024 (observed) R• B•••••••• H••••••• L•• no longer reported on Form ADV by R••••••••• C••••••• L••
  • Vehicle first reported Mar 29, 2024 (observed) R•• D••••• H••••••• L•• first reported on Form ADV by R••••••••• C••••••• L••, GAV $20,000,000
  • Vehicle first reported Mar 29, 2024 (observed) R•• L••••••••• I•• H••••••• L•• first reported on Form ADV by R••••••••• C••••••• L••, GAV $3,526,534
  • Vehicle first reported Mar 29, 2024 (observed) R•• N• I••••••••• H••••••• L•• first reported on Form ADV by R••••••••• C••••••• L••, GAV $79,674,498
  • Vehicle first reported Mar 29, 2024 (observed) R••••••••• H••••••••• F••• I•• L• first reported on Form ADV by R••••••••• C••••••• L••, GAV $158,762,724
  • Vehicle dropped from ADV Mar 30, 2023 (observed) R••••••••• R••• E••••• F••• I•• L•• no longer reported on Form ADV by R••••••••• C••••••• L••
  • Vehicle first reported Mar 30, 2023 (observed) R•• E•••• I••••••••• H••••••• L•• first reported on Form ADV by R••••••••• C••••••• L••, GAV $6,425,000
  • Vehicle dropped from ADV Mar 30, 2023 (observed) R• N••••• H••••••• L•• no longer reported on Form ADV by R••••••••• C••••••• L••
  • Vehicle first reported Mar 30, 2022 (observed) R• S••••• H•••••••• L•• first reported on Form ADV by R••••••••• C••••••• L••, GAV $21,211,572
  • Vehicle dropped from ADV Mar 30, 2022 (observed) R• M••••••• I••••••••• H••••••• L•• no longer reported on Form ADV by R••••••••• C••••••• L••
  • Vehicle dropped from ADV Mar 30, 2022 (observed) R• T•••••••• I••••••••• H••••••• L•• no longer reported on Form ADV by R••••••••• C••••••• L••
  • Vehicle first reported Mar 30, 2022 (observed) R• H•••••••• Q• F••• L•• first reported on Form ADV by R••••••••• C••••••• L••, GAV $4,125,714
  • Vehicle first reported Mar 30, 2022 (observed) R• H•••••••• H••••••• L•• first reported on Form ADV by R••••••••• C••••••• L••, GAV $6,931,503
  • Vehicle first reported Mar 30, 2021 (observed) R••••••••• H••••••••• F••• V••• L••• first reported on Form ADV by R••••••••• C••••••• L••, GAV $138,213,315
  • Vehicle first reported Mar 30, 2021 (observed) R• S••••• Q• F•••• L•• first reported on Form ADV by R••••••••• C••••••• L••, GAV $10,331,346
  • Vehicle first reported Mar 30, 2020 (observed) R••••••••• P•••••••• F••• I• L• first reported on Form ADV by R••••••••• C••••••• L••, GAV $57,363,034
  • Vehicle first reported Mar 30, 2020 (observed) R•• L••••••••• I••••••••• H••••••• I• L•• first reported on Form ADV by R••••••••• C••••••• L••, GAV $19,327,667
  • Vehicle first reported Mar 30, 2020 (observed) R•• C•••••••• I••••••••• H••••••• L•• first reported on Form ADV by R••••••••• C••••••• L••, GAV $29,792,760
  • Vehicle first reported Mar 30, 2020 (observed) R• B•••••••• H••••••• L•• first reported on Form ADV by R••••••••• C••••••• L••, GAV $17,534,575
  • Vehicle first reported Mar 30, 2020 (observed) R• T•••••••• I••••••••• H••••••• L•• first reported on Form ADV by R••••••••• C••••••• L••, GAV $4,076,507
  • Vehicle first reported Mar 30, 2020 (observed) R••••••••• H••••••••• F••• V• F••••• L•• first reported on Form ADV by R••••••••• C••••••• L••, GAV $99,810,666
  • Vehicle first reported Mar 30, 2020 (observed) R••••••••• H••••••••• F••• V•• F••••• L•• first reported on Form ADV by R••••••••• C••••••• L••, GAV $121,741,912
  • Vehicle first reported Mar 30, 2020 (observed) R• N••••• H••••••• L•• first reported on Form ADV by R••••••••• C••••••• L••, GAV $13,484,765
  • Vehicle first reported Mar 30, 2020 (observed) R• M••••••• I••••••••• H••••••• L•• first reported on Form ADV by R••••••••• C••••••• L••, GAV $5,583,925
  • Vehicle first reported Mar 30, 2020 (observed) R••••• C••••• C•••• I••••••••• H••••••• L•• first reported on Form ADV by R••••••••• C••••••• L••, GAV $27,945,069
  • Vehicle first reported Mar 30, 2020 (observed) R••••• S••••••• I••••••••• H••••••• L•• first reported on Form ADV by R••••••••• C••••••• L••, GAV $91,656,244
  • Vehicle dropped from ADV Mar 30, 2018 (observed) R••••••••• R••• E••••• F••• I• L•• no longer reported on Form ADV by R••••••••• C••••••• L••
  • Vehicle dropped from ADV Mar 30, 2018 (observed) R••••••••• R••• E••••• F••• L•• no longer reported on Form ADV by R••••••••• C••••••• L••
  • Vehicle first reported Mar 30, 2017 (observed) R••••••••• H••••••••• F••• V•• L••• first reported on Form ADV by R••••••••• C••••••• L••, GAV $308,558,104
  • Vehicle first reported Jun 21, 2013 (observed) R••••••••• H••••••••• F••• V• L••• first reported on Form ADV by R••••••••• C••••••• L••, GAV $101,300,000
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.