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Manager

A••••• E••••• A••••••• L••

CRD 166977SEC 801-127245San Francisco, CAa•••••••••.netunder $1BOpportunistic
Form ADV on IAPD
What capital do they manage?
Real estate GAV
$171M 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, 7 ever, 1 dropped0 feeders, 1 funds of funds
First on the tape
2022the extract starts in 2011; an earlier history is not visible
Latest filing
Jul 29, 2024registered adviser
Adviser RAUM
$171Mthe whole adviser, all strategies; used for the quarantine test only
Fund types on the latest filing
Real Estate Fund 6
What do they say they do?
from vehicle names
Strategy
Opportunistic
Operator model
Fund managerbasis: stated
Property types
Hotelbasis: vehicle names
Markets
not stated
Business kind (site)
REAL_ESTATE_MANAGER
Parent
A••••• Group Holdings
Vehicles
7 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleLifecycleName saysLPs
A••••• C••••••• F•••• L•••
805-4125277089
fund$94M GAV 202472022* to 2024unknownHarvesting
A••••• G• C••••••••• O••••••••• I••• L•••
805-4196083210
co-investment$73M GAV 202422022* to 2024unknownDeployingOpportunistic
A••••• C••••••• V•• L•••
805-3900941360
fund$2M GAV 202492022* to 2024unknownInvesting
A••••• C••••••• H•••••••• L•••
805-6785888555
fund$2M GAV 2024182022* to 2024unknownHarvesting
A••••• C••••••• I•• L•••
805-1422778864
fund$925,899 GAV 2024162022* to 2024unknownWinding down
A••••• H••••••••• F••• I• L•••
805-9859774324
fund of funds$160,987 GAV 202462022* to 2024unknownHarvesting
1 dropped, re-typed or historical vehicles
VehicleKindGAVOwnersReportedVintageLifecycleLifecycleName saysLPs
A••••• C••••••• V• L•••
805-9991911802, dropped 2024
fund$5M GAV 2023192022* to 2023unknownDropped 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.
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
  • L•••• J••• C• Member since 2003-08
  • D•••••••• G• C• Member since 2003-08
  • J•• R••••• B••••••• Managing Partner since 2013-03
  • P••••••• F••••• P••••••• Managing Partner/Chief Operating Officer since 2014-10
  • P••••• R•••• Chief Compliance Officer/Director Of Investments And Asset Management since 2024-06
What is changing?
  • Vehicle dropped from ADV Mar 28, 2024 (observed) A••••• C••••••• V• L••• no longer reported on Form ADV by A••••• E••••• A••••••• L••
  • Vehicle first reported Dec 22, 2022 (observed) A••••• C••••••• V•• L••• first reported on Form ADV by A••••• E••••• A••••••• L••, GAV $2,171,834 (tape start: the fund may be older)
  • Vehicle first reported Dec 22, 2022 (observed) A••••• C••••••• H•••••••• L••• first reported on Form ADV by A••••• E••••• A••••••• L••, GAV $2,953,003 (tape start: the fund may be older)
  • Vehicle first reported Dec 22, 2022 (observed) A••••• C••••••• F•••• L••• first reported on Form ADV by A••••• E••••• A••••••• L••, GAV $122,796,991 (tape start: the fund may be older)
  • Vehicle first reported Dec 22, 2022 (observed) A••••• C••••••• V• L••• first reported on Form ADV by A••••• E••••• A••••••• L••, GAV $3,481,374 (tape start: the fund may be older)
  • Vehicle first reported Dec 22, 2022 (observed) A••••• C••••••• I•• L••• first reported on Form ADV by A••••• E••••• A••••••• L••, GAV $8,574,040 (tape start: the fund may be older)
  • Vehicle first reported Dec 22, 2022 (observed) A••••• H••••••••• F••• I• L••• first reported on Form ADV by A••••• E••••• A••••••• L••, GAV $406,711 (tape start: the fund may be older)
  • Vehicle first reported Dec 22, 2022 (observed) A••••• G• C••••••••• O••••••••• I••• L••• first reported on Form ADV by A••••• E••••• A••••••• L••, GAV $38,672,187 (tape start: the fund may be older)
  • First ADV filing on the tape Dec 22, 2022 (observed) A••••• E••••• A••••••• L•• first filed Form ADV in the extract (IA)
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.