DFX Intelligence
Real Estate Fund Intelligence
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Manager
B••••• N•• L•••• F••• M•••••• L••
What capital do they manage?
- Real estate GAV
- $726M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 3 current, 3 ever, 0 dropped0 feeders, 0 funds of funds
- First on the tape
- 2024the extract starts in 2011; an earlier history is not visible
- Latest filing
- Mar 28, 2024registered adviser
- Adviser RAUM
- $726Mthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 3
What do they say they do?
stated by the manager
- Strategy
- Multi-strategy
- Operator model
- Fund managerbasis: stated
- Property types
- Industrial, Net leasebasis: stated
- Markets
- not stated
- Business kind (site)
- REAL_ESTATE_MANAGER
- Parent
- Apollo
In the manager’s own words
- Development: “Development & Opportunity Zones”
- Net lease: “Industrial Net L••••”
- Industrial: “Logistics Properties”
- Net lease: “Industrial Net L••••”
Vehicles
3 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| B••••• N•• L•••• I••••• F••••• L• 805-9719958076 | fund | $712M GAV 2024 | 409 | 2024* to 2024 | unknown | Forming | Debt | ||
| B••••• N•• L•••• I••••••••• I••••• F••• L• 805-2133923029 | fund | $9M GAV 2024 | 10 | 2024* to 2024 | unknown | Forming | Debt | ||
| B••••• N•• L•••• I••••••••• I••••• F••• I••••••••• L• 805-7387017787 | fund | $5M GAV 2024 | 1 | 2024* to 2024 | unknown | Unknown | Debt |
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
- M•••••• S••• Chief Executive Officer since 2021-03
- B•••••• R••• F••••••••• Co-Chief Investment Officer since 2021-03
- M•••••• A•••• T••••• Co-Chief Investment Officer since 2021-03
- J•••• K••• F••••••• Chief Compliance Officer since 2021-07 also on pe
What is changing?
- Vehicle first reported Jan 17, 2024 (observed) B••••• N•• L•••• I••••••••• I••••• F••• I••••••••• L• first reported on Form ADV by B••••• N•• L•••• F••• M•••••• L••, GAV $5,389,711 (tape start: the fund may be older)
- First ADV filing on the tape Jan 17, 2024 (observed) B••••• N•• L•••• F••• M•••••• 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.