DFX Intelligence
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M•••• I•• L••
Real estate managerNot current: last filed 2018SEC-registered adviser· New York, New York
Real estate manager, based in New York, New York, last reporting $127M of real estate gross assets across 10 vehicles.
Composed from this manager's Form ADV filings and classification.
As of · the latest Form ADV filing; property activity carries its own dates
- Last reported GAV
- $127M
- Current vehicles
- None
- Properties held
- 2
Form ADV, Schedule D, real estate vehicles summed
Form ADV, Schedule D 7.B.(1)
Deeds, filings and the manager's own site, bound to its vehicles
As of · the latest Form ADV filing; property activity carries its own dates
Nothing material in the last 365 days. No dated change on record yet.
Identifiers, size band and strategyCRD 111003 · SEC 801-58139ShowHide
What capital do they manage?
- Real estate GAV
- $127M GAV 2018sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 0 current, 10 ever, 4 dropped4 feeders, 0 funds of funds
How the GAV is measured, and the filing detailShowHide
- First on the tape
- 2012the extract starts in 2011; an earlier history is not visible
- Latest filing
- Aug 24, 2018registered adviser
- Adviser RAUM
- $131Mthe 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?
from vehicle names
- Strategy
- Unclassified
- Operator model
- unknown
- Property types
- not stated
- Markets
- not stated
Vehicles
10 on Form ADV
No vehicles match.
10 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| M••••• S•••••• R••• E••••• F••• I• O••••••• I•••••••• I••••••••• L••• 805-4683161787 | feeder | $114M GAV 2012 | 14 | 2012* to 2012 | unknown | Unknown | ||
| M••••• S•••••• R••• E••••• F••• I• P•••••• I•••••••• I••••••••• L••• 805-1364340459 | feeder | $114M GAV 2012 | 128 | 2012* to 2012 | unknown | Unknown | ||
| M••••• S•••••• R••• E••••• F••• I• I••••••••• L••• 805-5116444120 | feeder | $58M GAV 2018 | 12 | 2012* to 2018 | unknown | Harvesting | ||
| M••••• S•••••• R••• E••••• F••• I• I••••••••• L••• 805-5709199664 | master | $44M GAV 2018 | 159 | 2012* to 2018 | unknown | Harvesting | ||
| M••••• S•••••• R••• E••••• F••• I• S•••••• I••••••••• L••• 805-4877561158 | fund | $25M GAV 2018 | 4 | 2012* to 2018 | unknown | Harvesting | ||
| M••••• S•••••• R••• E••••• F••• I• P•••••• I•••••••• D•••••••• L••• 805-9869856370 | feeder | $18M GAV 2012 | 92 | 2012* to 2012 | unknown | Unknown | ||
| M••••• S•••••• R••• E••••• F••• I• D•••••••• L••• 805-7400818981, dropped 2017 | master | $10M GAV 2016 | 100 | 2012* to 2016 | unknown | Dropped from ADV | ||
| M••••• S•••••• R••• E••••• F••• I• S•••••• D•••••••• L••• 805-1954308265, dropped 2017 | fund | $10M GAV 2016 | 3 | 2012* to 2016 | unknown | Dropped from ADV | ||
| M•• R••• E••••• F••• I•• L••• 805-5365669187, dropped 2017 | fund | $7M GAV 2016 | 5 | 2012* to 2016 | unknown | Dropped from ADV | ||
| M•• C••••••••• P••••••••• I•• L••• 805-9827235925, dropped 2017 | co-investment | $3M GAV 2016 | 2 | 2012* to 2016 | unknown | Dropped from ADV |
What do they actually own?
2 trusted of 2 candidate bindings
| Owner entity | Vehicle | Properties held | Loans | Evidence |
|---|---|---|---|---|
| O•• P••• O••••• S••••• L•• MA, office cls a | manager only | 1 assessed $459M | Name only owner's tax-bill address is the manager's headquarters building | |
| P•• I••••••••• IL, industrial incentive (class 663) | manager only | 1 | Name only owner's tax-bill address is the manager's headquarters building |
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••• K•••• H••• O• R••• A••••• A•• D••••••• A•• P•••••••• O• M•••• I• I••• since 2010-09 also on pe, vc
- O•••••• d• P••••••••• Cio And Ceo Of M••••• S•••••• Real Estate Investing since 2010-09 also on pe, vc
- S••• C•••••••• D•••• D••••••• O• M•••• I•• I••• since 2011-07 also on pe, vc
- P•••• C••••• H••••• C•••• F•••••••• O•••••• O• M••••• S•••••• R••• E••••• I•••••••• A•• D••••••• O• M•••• I•• I••• since 2014-03 also on pe, vc
- C••••••• P••• Chief Operating Officer Of M••••• S•••••• Real Estate Investing since 2014-03 also on pe, vc
- D••••• A•••• S•••••••• Head Of M••••• S•••••• Investment Management since 2015-10 also on pe, vc
- M•••••• S•••••••• Chief Legal Officer since 2016-12 also on pe, vc
- D•••• G•••• S••••••• Chief Compliance Officer since 2018-08 also on pe, vc
What is changing?
- Vehicle dropped from ADV Mar 29, 2017 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2017 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2017 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2017 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
Full timeline · 15 eventsShow fewer
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
- First ADV filing on the tape Mar 30, 2012 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
Across DFXHow records are bridgedBridged 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.
Not yet on record: institutional LPs.