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T•• A••••• G•••••

Multi-strategy real estate managerSEC-registered adviserunder $1B· New York, New York

Multi-strategy real estate manager, based in New York, New York, reporting $904M of real estate gross assets across 2 vehicles.

Composed from this manager's Form ADV filings and classification.

Real estate GAV
$904M
Form ADV, Schedule D, real estate vehicles summed
Current vehicles
2
Form ADV, Schedule D 7.B.(1)
Properties held
14
Deeds, filings and the manager's own site, bound to its vehicles
Institutional LPs
11
Pension and endowment disclosures
Vehicles (27)HoldingsLPs
As of · the latest Form ADV filing; property activity carries its own dates

What matters now

  1. $12.5M
    largest deal, 12 months

    1 acquisition recorded in 12 months; the largest, the purchase of 13800 NW 4 ST, Sunrise, FL for $12.5M (1 May 2026).

    What it buys now is where its capital is going: brokers and sellers in the same market get the next call.

    Factrecorded deedsFor Brokers, sellers, lendersActivity →
  2. Aug 2032
    next loan maturity

    Next loan maturity on its holdings: 6 Aug 2032 on A•••••• G••••• • C••• L••• (MI), 1 loan totalling $11M recorded.

    in 6 years · The nearest maturity on the loans on record is years out: no refinancing pressure shows on these holdings yet.

    Factrecorded loan documentsLenders →
Identifiers, size band and strategyCRD 131940 · SEC 801-34300Show
CRD 131940SEC 801-34300under $1BMulti-strategyForm ADV
What capital do they manage?
Real estate GAV
$904M GAV 2024sum of GAV over non-feeder, non-quarantined real estate vehicles on the latest filing, including vehicles typed Other Private Fund and admitted on their name (a scale proxy, never fund size)
Vehicles
2 current, 27 ever, 13 dropped0 feeders, 0 funds of funds
How the GAV is measured, and the filing detailShow
GAV as filed
$262Mfeeders and quarantined readings included
First on the tape
2012the extract starts in 2011; an earlier history is not visible
Latest filing
Nov 26, 2024registered adviser
Adviser RAUM
$84Bthe whole adviser, all strategies; used for the quarantine test only
Fund types on the latest filing
Hedge Fund 160, Real Estate Fund 1, Other Private Fund 4, Private Equity Fund 20, Securitized Asset Fund 19
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
Fund managerbasis: stated
Property types
Industrial, Student housing, Healthcare, Retailbasis: stated
Markets
United States, Europe, Asia, G•••••y, Netherlandsbasis: stated
Business kind (site)
Real estate manager
AUM in its own words
$42 billion Real Estate platform AUMthe manager's statement, not a DFX figure
Parent
TPG (Tarrant Capital IP, LLC)
In the manager's own words14 quotesShow
  • Opportunistic: “we deliver a diversified set of real estate solutions across the risk spectrum / capital structure, including opportunistic, value add, core plus, credit, and net lease strategies”
  • Value add: “we deliver a diversified set of real estate solutions across the risk spectrum / capital structure, including opportunistic, value add, core plus, credit, and net lease strategies”
  • Core plus: “we deliver a diversified set of real estate solutions across the risk spectrum / capital structure, including opportunistic, value add, core plus, credit, and net lease strategies”
  • Debt: “we deliver a diversified set of real estate solutions across the risk spectrum / capital structure, including opportunistic, value add, core plus, credit, and net lease strategies”
  • Net lease: “we deliver a diversified set of real estate solutions across the risk spectrum / capital structure, including opportunistic, value add, core plus, credit, and net lease strategies”
  • Industrial: “TPG AG Real Estate Acquires $628M I••••••••• P•••••••• in Partnership with R••••••• Capital”
  • Student housing: “TPG and M•••••• International R••••• form Strategic Partnership for Major G••••• S•••••• H•••••• P•••••••”
  • Healthcare: “TPG Launches A••••• M•••••• P••••••••• Following Completion of Acquisition of Premier G••••• and D•••• M•••••• O••••••••• P••••••••”
  • Retail: “TPG-Led Investor Group Acquires Grocery-Anchored Retail Leader E••• R•••••”
  • United States: “Our leading global real estate platform provides clients with access to a range of investment strategies across the U.S., Europe, and Asia.”
  • Europe: “Our leading global real estate platform provides clients with access to a range of investment strategies across the U.S., Europe, and Asia.”
  • Asia: “Our leading global real estate platform provides clients with access to a range of investment strategies across the U.S., Europe, and Asia.”
  • G•••••y: “TPG and M•••••• International R••••• form Strategic Partnership for Major G••••• S•••••• H•••••• P•••••••”
  • Netherlands: “TPG Launches A••••• M•••••• P••••••••• Following Completion of Acquisition of Premier G••••• and D•••• M•••••• O••••••••• P••••••••”
Vehicles
27 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
T•• A• E•••••••• H•••••• C•••••• 3• L•••
805-8195278603
fund$642M GAV 202402024 to 20242024Unknown
A• C••••••••• R••• E••••• D••• O••••••••• M••••• F••• I••• L•••
805-2126191021
master$262M GAV 2024272020 to 20242020HarvestingDebt
25 dropped, re-typed or historical vehicles
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
A• R••••• F••• V•••• L•••
805-4338213386, re-typed Hedge Fund
fund$285M GAV 2024802012* to 2024unknownHarvesting3
A• R••••• F••• V••• ••• L•••
805-7605203092, re-typed Hedge Fund
fund$123M GAV 20241142012* to 2024unknownHarvesting
A• G••••• S••••••• R••• E••••• P•••••••• L•••
805-5116555317, dropped 2013
fund$109M GAV 201232012* to 2012unknownDropped from ADV
A• K•• R••••• F•••• L•••
805-6422954092, re-typed Hedge Fund
master$49M GAV 202422012* to 2024unknownHarvesting
A• N•• L•••• R••••• F••• I•• L•••
805-2082095486, re-typed Hedge Fund
fund$43M GAV 20221852012* to 2022unknownWinding downNet lease1
A• I• R••••• F•••• L•••
805-7757616732, re-typed Hedge Fund
fund$28M GAV 202422020 to 20242020Harvesting
A• N•• L•••• R••••• F•••• L•••
805-9177291070, dropped 2021
fund$13M GAV 2020992012* to 2020unknownDropped from ADVNet lease
A• C••• P••• R••••• F••• I•• L•••
805-8687487835, dropped 2022
fund$8M GAV 2021752012* to 2021unknownDropped from ADVCore plus
A• R••••• F••• V•• L•••
805-8909811576, dropped 2022
fund$6M GAV 20211252012* to 2021unknownDropped from ADV
A• C••• P••• R••••• F•••• L•••
805-2154127991, dropped 2019
fund$3M GAV 2018922012* to 2018unknownDropped from ADVCore plus
A• A••• R••••• F••• I•• L•••
805-4531902851, re-typed Hedge Fund
master$2M GAV 2024712012* to 2024unknownWinding down
A• R••••• F••• V•• •••• L•••
805-1935279319, re-typed Hedge Fund
fund$2M GAV 2024502012* to 2024unknownWinding down2
A• C••• P••• R••••• F••• I••• L•••
805-8903611270, re-typed Hedge Fund
master$1M GAV 2024902012* to 2024unknownWinding downCore plus
A• A••• R••••• F•••• L•••
805-4333863353, re-typed Hedge Fund
master$1M GAV 20241282012* to 2024unknownWinding down3
A• R••••• F••• V••• L•••
805-3309430820, re-typed Hedge Fund
fund$1M GAV 20241052012* to 2024unknownWinding down1
A• C••••••••• R••• E••••• D••• F•••• L•••
805-7365000307, dropped 2018
master$1M GAV 20171252012* to 2017unknownDropped from ADVDebt
A• R••••• F••• V••••••• L•••
805-5738984475, re-typed Hedge Fund
fund$693,875 GAV 202422012* to 2024unknownWinding down
A• C••• P••• I• ••• H•••••••• L•••
805-9045358274, dropped 2022
fund$491,599 GAV 202122012* to 2021unknownDropped from ADVCore plus
A• R••••• F••• V••••••• L•••
805-8902810660, re-typed Hedge Fund
fund$452,723 GAV 202452012* to 2024unknownWinding down
A• A•••••••• R•••••• L•••
805-2498726328, dropped 2019
fund$449,802 GAV 201822012* to 2018unknownDropped from ADV
N••••• R••••• P••••••• I•• L•••
805-2688758474, dropped 2019
fund$140,206 GAV 201822012* to 2018unknownDropped from ADV
A••• R••••• F••• I• •••• L•••
805-8660665616, dropped 2024
fund$73,001 GAV 202322012* to 2023unknownDropped from ADV
A• R••••• F••• V• L•••
805-7548497147, dropped 2017
fund$4,460 GAV 20161012012* to 2016unknownDropped from ADV
A• T••• P•••••••• L•••
805-7841161692, dropped 2013
fund$0 GAV 201202012* to 2012unknownDropped from ADV
A• R••• M••••• F•••• L•••
805-9627509461, dropped 2024
master$0 GAV 202302012* to 2023unknownDropped from ADV
What do they actually own?
11 trusted of 38 candidate bindings
Owner entityVehicleProperties heldLoansEvidence
A••• M•••••• L••
FL, warehouse, distribution
manager only1 assessed $16.7MAddress and agent
owner's tax-bill address is the manager's headquarters to the suite or floor
A•••• I•• S•••••• O•••• L••
FL, warehouse, distribution
manager only1 assessed $10.6MCorporate filing
sunbiz officer person is manager
A••• N••••• 3••• L••
FL, warehouse, distribution
manager only2 assessed $7.8MCorporate filing
sunbiz principal address hq suite
A•••• E••• M••• S••••• O•••• L••
CT, c••••••••• mdl-94 (state use 200)
manager only1 assessed $7.3MName only
mailing hq suite address only
A•••• C••••••••• C••••• O••••
FL, warehouse, distribution
manager only1 assessed $4.4MCorporate filing
sunbiz principal address hq suite
A••• P•••••••• L••
FL, open storage, warehouse, distribution
manager only2 assessed $2.9MAddress and agent
owner's tax-bill address is the manager's headquarters to the suite or floor
A••• T••••••••• T••••• L••
FL, warehouse, distribution
manager only1 assessed $2.0MCorporate filing
sunbiz principal address hq suite
A••• T•••••• I•• F• L••
FL, repair service shop
manager only1 assessed $1.9MAddress and agent
mailing hq building suited
A••• F• M•••• O•••• L••
FL, vacant commercial
manager only1Address and agent
mailing hq suite own house
A•••••• G••••• • C••• L•••
MI
manager only11 ($11.0M)Corporate filing
CMBS annex sponsor named
All 11 holdingslargest assessed value first
Owner entityVehicleProperties heldLoansEvidence
A•••••• G••••• • C••• L•••
TX
manager only22 ($48.0M)Corporate filing
CMBS annex sponsor named
Properties the manager names on its site
  • I••••••••• P•••••••• •••• R••••••• C••••••• (i•••••••••) “••• Locked”
  • G••••• S•••••• H•••••• P••••••• •••• M•••••• I••••••••• R••••••, G•••••y (s•••••• h••••••) “••• Locked”
  • A••••• M•••••• P••••••••• •••••• a•• D•••• M•••••• O••••••••• P•••••••••, G•••••y/Netherlands (m•••••• o•••••••••) “••• Locked”
  • E••• R••••• (grocery-anchored retail) “••• Locked”
What are they buying, selling and financing?
1 acquisitions, 0 sales, 0 financings in 12 months
  • AcquisitionMay 1, 2026$12.4M
    13800 NW 4 ST, Sunrise FL (warehouse, distribution) through A•••• I•• S•••••• O•••• L••
    Public records search.sunbiz.org
  • loan eventOct 28, 2024$29.7Mcmbs_trust
    1001 East 33rd Street, TX through A•••••• G••••• • C••• L••• with B•• 2••••••• M••••••• T••••
    Securitised debt reporting search.sunbiz.org
  • loan eventOct 28, 2024$18.3Mcmbs_trust
    17478 T•••• State Highway 62, TX through A•••••• G••••• • C••• L••• with B•• 2••••••• M••••••• T••••
    Securitised debt reporting search.sunbiz.org
  • loan eventDec 14, 2022$11.0Mcmbs_trust
    850 Withrow Court, MI through A•••••• G••••• • C••• L••• with B•••• M••••••• T•••• 2•••••••
    Securitised debt reporting search.sunbiz.org
Who finances them?
3 loans, 1 lender groups, next maturity Aug 6, 2032
  • cmbs_trust steady4 loans, $87.9M, Dec 14, 2022 to Feb 19, 2025
Who backs them?
11 allocators, 20 rows
  • M•••••••• S•••• B•••• o• I••••••••• in A• R••••• F••• X• L••• manager_name$150M committed, as of Jun 30, 2026 msbi.us
  • M•••••••• S•••• B•••• o• I••••••••• in A• E••••• R••••• F••• I• manager_name$100M committed, as of Jun 30, 2026 msbi.us
  • M•••••••• S•••• B•••• o• I••••••••• in A• A••• R••••• F••• V• manager_name$100M committed, as of Jun 30, 2026 msbi.us
  • M•••••••• S•••• B•••• o• I••••••••• in A• R••••• F••• I• manager_name$100M committed, as of Jun 30, 2026 msbi.us
  • M•••••••• S•••• B•••• o• I••••••••• in A• A••• R••••• F••• I•• L••• manager_name$100M committed, as of Jun 30, 2026 msbi.us
All 20 commitments
  • M•••••••• S•••• B•••• o• I••••••••• in A• E••••• R••••• F••• I•• L••• manager_name$75.0M committed, as of Jun 30, 2026 msbi.us
  • M•••••••• S•••• B•••• o• I••••••••• in A• E••••• R••••• F••• I•• manager_name$75.0M committed, as of Jun 30, 2026 msbi.us
  • M•••••••• S•••• B•••• o• I••••••••• in A• A••• R••••• F••• I••• L••• manager_name$50.0M committed, as of Jun 30, 2026 msbi.us
  • M••••••••• P••••• E•••••••• R••••••••• S••••• ••••• in T••••••••• G••••• R••••• V•••• F••• X•• manager_name$75.0M committed, as of Jun 24, 2026 pers.ms.gov
  • T•••••••• R••••••••• S••••• •••• in T•• A••••• G••••• N•• L•••• R••••• V• manager_name$100M committed, as of Nov 20, 2025 trs.ky.gov
  • D•••• F••••••••• in A• A••• R••••• H•••••••• L• stem_sequence$5,797 fair value, as of Dec 31, 2024 apps.irs.gov
  • W•••••• F••••••••• in A• R••••• F••• V••• L• exact_name$573,907 fair value, as of Dec 31, 2024 apps.irs.gov
  • G•••••• T•••• F••••••••• in A• R••••• P••••••• F••• V•• stem_sequence$3,416 fair value, as of Dec 31, 2024 apps.irs.gov
  • J••• D• • C•••••••• T• M•••••••• F••••••••• in A• R••••• F••• V•• •••• L••• exact_name$42,710 fair value, as of Dec 31, 2024 apps.irs.gov
  • J••• a• H••••••• F••••••••• in A• R••••• F••• V•• T• exact_name$34,165 fair value, as of Dec 31, 2024 apps.irs.gov
  • J••• D• • C•••••••• T• M•••••••• F••••••••• in A• R••••• F••• V•••• L••• exact_name$579,025 fair value, as of Dec 31, 2024 apps.irs.gov
  • J••• a• H••••••• F••••••••• in A• A••• R••••• F••• L••• exact_name$19,318 fair value, as of Dec 31, 2024 apps.irs.gov
  • P•••• F••••• F••••••••• in A• N•• L•••• R••••• F••• I• exact_name$432,398 fair value, as of Dec 31, 2024 apps.irs.gov
  • C••••••• F••••••••• in A• R••••• F••• V•••• L• exact_name$231,513 fair value, as of Dec 31, 2024 apps.irs.gov
  • T•• D•••• G••••• F••••••••• in A• A••• R••••• F••• exact_name$2.9M fair value, as of Dec 31, 2024 apps.irs.gov
People
Form ADV Schedule A, latest filing
  • F•••• E••• S••••••••• Chief Operating Officer since 2019-01 also on pe
  • B•••• C••• S••••• Chief Financial Officer since 2019-01 also on pe
  • C••••••••• D• M•••• General Counsel since 2020-04 also on pe
  • J••••• S••• B••••••••• Head Of Credit since 2023-11 also on pe
  • A••• R••••• S••••••• Head Of Real Estate since 2023-11 also on pe
  • R•••••• J•••• H••••• Chief Compliance Officer since 2023-11 also on pe, vc
  • S••••• A••••• W••••••• Treasurer since 2023-11 also on pe, vc
  • M••••• L•••• D••••••• Chief Accounting Officer since 2023-11 also on pe, vc
  • J••••••••• G••••• Vice President since 2023-11 also on pe
What is changing?
  • Vehicle first reported May 30, 2024 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 31, 2022 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 31, 2022 (observed) ••• Locked
Full timeline · 30 events
  • Vehicle dropped from ADV Mar 31, 2022 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 31, 2021 (observed) ••• Locked
  • Vehicle first reported Aug 25, 2020 (observed) ••• Locked
  • Vehicle first reported May 27, 2020 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 29, 2019 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 29, 2019 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 29, 2019 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 29, 2018 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 30, 2017 (observed) ••• Locked
  • GAV reading quarantined Nov 21, 2014 (observed) ••• Locked
  • GAV reading quarantined Nov 22, 2013 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 28, 2013 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 28, 2013 (observed) ••• Locked
  • GAV reading quarantined Nov 15, 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
  • 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 DFX