DFX Intelligence
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F••••••• I••••••••• G••••
Multi-strategy real estate managerSEC-registered adviser$1B to $5B· New York, New York
Multi-strategy real estate manager, based in New York, New York, reporting $1.2B of real estate gross assets across 17 vehicles.
Composed from this manager's Form ADV filings and classification.
As of · the latest Form ADV filing; property activity carries its own dates
- Real estate GAV
- $1.2B
- Current vehicles
- 17
- Properties held
- 23
- Institutional LPs
- 1
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
Pension and endowment disclosures
As of · the latest Form ADV filing; property activity carries its own dates
Why this matters
- Institutional LPs 1
- Graphs 2
Identifiers, size band and strategyCRD 129612 · SEC 801-62982ShowHide
What capital do they manage?
- Real estate GAV
- $1.2B GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- GAV as filed
- $1.7Bfeeders and quarantined readings included
- Vehicles
- 17 current, 18 ever, 1 dropped9 feeders, 0 funds of funds
- First on the tape
- 2011the extract starts in 2011; an earlier history is not visible
- Latest filing
- Oct 14, 2024registered adviser
- Adviser RAUM
- $80Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Hedge Fund 277, Real Estate Fund 17, Private Equity Fund 19, Securitized Asset Fund 32
- Latest vintage
- 2022from 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
- Hybridbasis: stated
- Property types
- Other, Hotelbasis: stated
- Markets
- Europe, Japan, EMEA, Middle East, Oklahoma Citybasis: stated
- Business kind (site)
- OTHER
In the manager’s own words
- Debt: “Real Estate Debt”
- Special situations: “A leading investor in real estate assets, loans and special situations worldwide”
- Distressed: “European Non-Performing Loans”
- Multi-strategy: “Investment platform that seeks to provide investors with the benefits of a liquid, diversified and market neutral approach to multi-strategy investing”
- Other: “Commercial real estate equity and financing”
- Hotel: “F••••••• I••••••••• G•••• Provides $291 Million Financing for Sonesta Manhattan Hotel Portfolio”
- Europe: “European Non-Performing Loans”
- Japan: “F••••••• Appoints Yuko Umino as Head of Private Wealth Solutions for Japan and Harry Bush as Head of Private Wealth Solutions for EMEA”
- EMEA: “Harry Bush as Head of Private Wealth Solutions for EMEA”
- Middle East: “Head of Middle East”
- Oklahoma City: “F••••••• I••••••••• G•••• Leads $161 Million Loan for Oak OKC Development in Oklahoma City”
Vehicles
18 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| F••••••• N•• L•••• I••••• F••• L• 805-3967876493 | master | $333M GAV 2024 | 43 | 2021 to 2024 | 2021 | Investing | Debt | |
| D• V•••• R••••••• F••• I•• L••• 805-3844667006 | master | $310M GAV 2024 | 18 | 2022 to 2024 | 2022 | Harvesting | Distressed | |
| D• V•••• R••••••• F••• I••• L••• 805-6583835224 | master | $245M GAV 2024 | 25 | 2022 to 2024 | 2022 | Harvesting | Distressed | |
| D••• H• S•••••••• P•••••••• L••• 805-2403318289 | fund | $158M GAV 2024 | 1 | 2022 to 2024 | 2022 | Investing | Opportunistic | |
| D• V•••• R••••••• F••• I• F••••• B• L••• 805-5767335465 | feeder | $138M GAV 2024 | 45 | 2022 to 2024 | 2022 | Harvesting | Distressed | |
| D• V•••• R••••••• F••• I•• F••••• B• L••• 805-1491800358 | feeder | $89M GAV 2024 | 14 | 2022 to 2024 | 2022 | Harvesting | Distressed | |
| D• V•••• R••••••• F••• I•• L••• 805-1408115938 | master | $84M GAV 2024 | 25 | 2022 to 2024 | 2022 | Harvesting | Distressed | |
| D• V•••• R••••••• F••• I•• F••••• a• L••• 805-3359407459 | feeder | $69M GAV 2024 | 15 | 2022 to 2024 | 2022 | Harvesting | Distressed | |
| F••••••• N•• L•••• I••••• F••••• F••• L• 805-7642768725 | feeder | $61M GAV 2024 | 25 | 2022 to 2024 | 2022 | Investing | Net lease | |
| D••• V• L•• H•••••••• S••• 805-8764310132 | master | $59M GAV 2024 | 4 | 2022 to 2024 | 2022 | Investing | ||
| D••• V• L••• S••• 805-4623756571 | feeder | $59M GAV 2024 | 4 | 2022 to 2024 | 2022 | Investing | ||
| D••• A•••••• C•••••••• P•••••••• L••• 805-2932269218 | co-investment | $49M GAV 2024 | 2 | 2022 to 2024 | 2022 | Harvesting | ||
| D• V•••• R••••••• F••• I• F••••• B• L••• 805-2546667419 | feeder | $28M GAV 2024 | 9 | 2022 to 2024 | 2022 | Harvesting | Distressed | |
| D• V•••• R••••••• F••• I• F••••• a• L••• 805-6945720317 | feeder | $24M GAV 2024 | 6 | 2022 to 2024 | 2022 | Harvesting | Distressed | |
| D• V•••• R••••••• F••• I• F••••• a• L••• 805-4777566516 | feeder | $20M GAV 2024 | 6 | 2022 to 2024 | 2022 | Harvesting | Distressed | |
| D• V•••• R••••••• F••• I• F••••• K• L••• 805-7439600893 | feeder | $12M GAV 2024 | 1 | 2022 to 2024 | 2022 | Harvesting | Distressed | |
| D••• V• L••• 805-1060212700 | fund | $6M GAV 2024 | 4 | 2022 to 2024 | 2022 | Investing |
1 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| D••• S••• H•••••••• L•• 805-8936284284, dropped 2024 | fund | $2M GAV 2023 | 1 | 2022 to 2023 | 2022 | Dropped from ADV |
What do they actually own?
5 trusted of 7 candidate bindings
| Owner entity | Vehicle | Properties held | Loans | Evidence |
|---|---|---|---|---|
| C• W••••• H•••• A•••• L•• FL, golf course | manager only | 11 assessed $3.7M | Address and agent owner's tax-bill address is the manager's headquarters to the suite or floor | |
| F••• C••••••• J••••• L•• FL, heavy manufacturing, light manufacturing | manager only | 6 assessed $62.0M | Address and agent owner's tax-bill address is the manager's headquarters to the suite or floor | |
| F••• I••• L•• FL, financial institution | manager only | 3 assessed $4.1M | Address and agent owner's tax-bill address is the manager's headquarters to the suite or floor | |
| F••• B••• L•• FL, financial institution | manager only | 2 assessed $5.9M | Address and agent owner's tax-bill address is the manager's headquarters to the suite or floor | |
| F••• A•••• L•• FL, restaurant | manager only | 1 assessed $3.3M | 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?
1 allocators, 1 rows
- S••••• B•• J••••• F••••••••• in F••••••• I••••••••• P••••••• O••••••••• F••• I• •• L• manager_brand$5.9M fair value, as of Dec 31, 2024 apps.irs.gov
People
Form ADV Schedule A, latest filing
- D••••• N••• B••• Chief Financial Officer since 2003-12 also on pe
- D•••• N•••••• B••••• Vice President, Secretary, Security Officer And General Counsel since 2007-02 also on pe
- A••• M••••• M••••• Member since 2023-05 also on pe
- R••••• W•••• C••••• Member since 2023-05 also on pe, vc
- H••• A•••• B••••••• Member since 2023-07 also on pe, vc
- K•••• M••••• K•••• Member since 2023-07 also on pe
- P•••• L••••• B••••• Member since 2024-05 also on pe
- A••••• A•••••• M••••••• Member since 2024-05 also on pe
- J••••• A•••••• P••• Member since 2024-05 also on pe
- J••• A••• N•••••• Managing Partner since 2024-05 also on pe
- A••••• J••• W•••• Chief Compliance Officer since 2024-07 also on pe
What is changing?
- Vehicle dropped from ADV Mar 29, 2024 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Nov 17, 2021 (observed) ••• Locked
- First ADV filing on the tape Dec 22, 2011 (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.