DFX Intelligence
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Manager
T•••••• C•••••• A••••••• L•
What capital do they manage?
- Real estate GAV
- $1.0B 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, 6 ever, 0 dropped0 feeders, 0 funds of funds
- First on the tape
- 2012the extract starts in 2011; an earlier history is not visible
- Latest filing
- Aug 21, 2024registered adviser
- Adviser RAUM
- $8.8Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Hedge Fund 3, Real Estate Fund 6, Private Equity Fund 8
- 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
- Opportunistic
- Operator model
- Fund managerbasis: stated
- Property types
- not stated
- Markets
- Globalbasis: stated
- Business kind (site)
- HEDGE_FUND
In the manager’s own words
- Opportunistic: “We manage a wide range of investment strategies including opportunistic credit, merger arbitrage, catalyst-driven equities, and co-investments.”
- Distressed: “Distressed Credit”
- Special situations: “Bottom-up, fundamental research-driven approach which seeks to capitalize on idiosyncratic situations with defined catalysts, events, or other forms of corporate change and/or complexity.”
- Global: “We invest in higher-yielding corporate credit, structured credit and credit-related equity opportunities across market cycles where securities are fundamentally mis-priced based on micro or macro dislocations.”
Vehicles
6 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| T•••••• C•• D••••••••• O•••••• F••• I•• L• 805-5785719498 | fund | $650M GAV 2024 | 84 | 2021 to 2024 | 2021 | Investing | Distressed | ||
| T•••••• C•• D••••••••• O•••••• F••• I• L••• 805-6332272060 | fund | $203M GAV 2024 | 74 | 2019 to 2024 | 2019 | Harvesting | Distressed | ||
| T•••••• C•• D••••••••• I•• O••••••• F••• L••• 805-1821978343 | fund | $79M GAV 2024 | 4 | 2024 to 2024 | 2024 | Unknown | Distressed | ||
| T•••••• C•• D••••••••• O•••••• F••• L••• 805-6121856503 | fund | $52M GAV 2024 | 61 | 2016 to 2024 | 2016 | Harvesting | Distressed | ||
| T•••••• C•• D••••••••• F••• I• L••• 805-7788128830 | fund | $26M GAV 2024 | 14 | 2019 to 2024 | 2019 | Harvesting | |||
| T•••••• C•• D••••••••• F••• L••• 805-7076692315 | fund | $14M GAV 2024 | 16 | 2016 to 2024 | 2016 | Harvesting | Distressed |
What do they actually own?
1 trusted of 1 candidate bindings
| Owner entity | Vehicle | Properties held | Loans | Evidence |
|---|---|---|---|---|
| W••••• 5• D•••••• R••• O•••• L•• CT, commercial (state use 200) | manager only | 1 assessed $21.8M | Name only mailing_hq_suite_cotenant_office |
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•• L•••••• J•••••• Portfolio Manager since 2004-01 also on pe
- A••••• G•••• Y••••• Chief Financial Officer since 2009-12 also on pe
- K•••• A•••••••• M••••••• Portfolio Manager since 2013-01 also on pe
- F••••••• S• L•••• Chief Compliance Officer since 2017-06 also on pe
- P••••• L•••• M••••• General Counsel since 2021-01 also on pe
- F•••• P•••• B•••••• Co-Chief Investment Officer since 2024-01 also on pe
- T••••• N•••••••• K•••••• Co-Chief Investment Officer since 2024-01 also on pe
What is changing?
- Vehicle first reported Jan 2, 2024 (observed) ••• Locked
- Vehicle first reported Aug 23, 2021 (observed) ••• Locked
- Vehicle first reported Mar 29, 2019 (observed) ••• Locked
- Vehicle first reported Mar 29, 2019 (observed) ••• Locked
- Vehicle first reported Mar 28, 2016 (observed) ••• Locked
- Vehicle first reported Mar 28, 2016 (observed) ••• Locked
- First ADV filing on the tape Mar 29, 2012 (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.