DFX Intelligence
Real Estate Fund Intelligence
The manager graph behind U.S. private real estate capital. Which vehicles a manager swears to, what each reports year by year, what the manager says it does, and, where the evidence holds, which owner entities, properties, loans, lenders and pensions stand behind it. GAV is gross asset value on a filing date, never fund size, and every manager-to-property link carries its evidence class.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
What capital do they manage?
- Real estate GAV
- $3.8B GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 15 current, 15 ever, 0 dropped0 feeders, 0 funds of funds
- First on the tape
- 2023the extract starts in 2011; an earlier history is not visible
- Latest filing
- Mar 28, 2024registered adviser
- Adviser RAUM
- $4.3Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 15, Private Equity Fund 1
- 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
- Development
- Operator model
- Operator with outside capitalbasis: stated
- Property types
- Hotelbasis: stated
- Markets
- United Statesbasis: stated
- Business kind (site)
- REAL_ESTATE_MANAGER
In the manager’s own words
- Development: “has invested in and developed 189 hotel properties operated under 31 brands”
- Hotel: “MCR is a premier hotel management company and the 3rd largest hotel owner-operator in the United States.”
- United States: “we offer more than 25,000 guestrooms in 150 hotels in 37 states and 107 cities”
Vehicles
15 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| M•• H••••••••• F••• I• L• 805-6191376156 | fund | $999M GAV 2024 | 57 | 2023* to 2024 | unknown | Deploying | |||
| M•• H••••••••• F••• L• 805-7626547042 | fund | $597M GAV 2024 | 200 | 2023* to 2024 | unknown | Investing | |||
| M•• T•••• L•• 805-6760592759 | fund | $494M GAV 2024 | 61 | 2023* to 2024 | unknown | Investing | |||
| T•• F••••• C••••• O•••• L•• 805-7879489835 | fund | $439M GAV 2024 | 65 | 2023* to 2024 | unknown | Investing | |||
| M•• O••••••••• F••• I• L• 805-6656570001 | fund | $347M GAV 2024 | 28 | 2023* to 2024 | unknown | Investing | Opportunistic | ||
| M•• H••••••••• F••• I• 805-8606759472 | fund | $310M GAV 2024 | 42 | 2024 to 2024 | 2024 | Unknown | |||
| M•• T•••• 2• L•• 805-4812521358 | fund | $227M GAV 2024 | 36 | 2023* to 2024 | unknown | Harvesting | |||
| M•• T•••• 3• L•• 805-2371736435 | fund | $164M GAV 2024 | 38 | 2023* to 2024 | unknown | Harvesting | |||
| M••••• C••••••• L• 805-6747986388 | co-investment | $108M GAV 2024 | 1 | 2023* to 2024 | unknown | Deploying | |||
| M•• H••• L••• L•• 805-8594342492 | fund | $43M GAV 2024 | 26 | 2023* to 2024 | unknown | Investing | |||
| M•• N••••• A•••••• P••••••• L•• 805-1482434806 | fund | $43M GAV 2024 | 93 | 2023* to 2024 | unknown | Deploying | |||
| M••••• S•••• C••••••• L• 805-9985373980 | co-investment | $29M GAV 2024 | 54 | 2023* to 2024 | unknown | Deploying | |||
| M•• F•• L•• 805-1139684163 | fund | $25M GAV 2024 | 23 | 2023* to 2024 | unknown | Investing | |||
| M•• H••••••••• F••• I• Q• L• 805-2192358540 | fund | $17M GAV 2024 | 76 | 2024 to 2024 | 2024 | Unknown | |||
| M•• G••••••• P••• H•••• C••••••• L• 805-1943461003 | co-investment | $0 GAV 2024 | 0 | 2024 to 2024 | 2024 | Unknown |
What do they actually own?
3 trusted of 3 candidate bindings
| Owner entity | Vehicle | Properties held | Loans | Evidence |
|---|---|---|---|---|
| M•• P•••••• B•••• L•• FL, hotel, motel | manager only | 1 assessed $14.3M | Address and agent owner's tax-bill address is the manager's headquarters to the suite or floor | |
| M•• M• P••••••• L•• IL, commercial (class 597) | manager only | 1 | Address and agent owner's tax-bill address is the manager's headquarters to the suite or floor | |
| M• C•••••• A•••••• L•• IL, commercial (class 529) | manager only | 1 | Name only mailing_hq_suite_address_only |
Properties the manager names on its site
- G••••••• P••• H•••• (hotel) “G••••••• P••• H•••• (coming soon)”
- T•• H••• L••• H•••• (hotel) “T•• H••• L••• H••••”
- R••••••• N•• Y•••, New Y•••, NY (hotel) “R••••••• N•• Y•••”
- P••••••• H•••• • P•••, P•••••••, CA (hotel) “P••••••• H•••• • P•••”
- D••••••••• S••••• b• H••••• M••••••••• D•••••••, M•••••••••, MN (hotel) “D••••••••• S••••• b• H••••• M••••••••• D•••••••”
- C••••• b• H••••• C•••••••• S••••••••, C••••••••, NC (hotel) “C••••• b• H••••• C•••••••• S••••••••”
- R•••••••• I•• b• M••••••• T•••••, T•••••, TX (hotel) “R•••••••• I•• b• M••••••• T•••••”
- H•••••• I•• P••••••••• O• P••••••, K••• of P••••••, PA (hotel) “H•••••• I•• P••••••••• O• P••••••”
- C•••••••• b• M••••••• M•••••••• D•••••••, M••••••••, WI (hotel) “C•••••••• b• M••••••• M•••••••• D•••••••”
- H•••• R•••••• O••••• C••••••, C••••••, IL (hotel) “H•••• R•••••• O••••• C••••••”
- S••••••• N•• Y••• T•••• S•••••, New Y•••, NY (hotel) “S••••••• N•• Y••• T•••• S•••••”
- T•• L•••••••• H••••• A•••••••• C•••••••••, New Y•••, NY (hotel) “T•• L•••••••• H••••• A•••••••• C•••••••••”
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
- R•••••• T•••• M•••• Chief Executive Officer since 2017-05 also on pe
- N••••• J•••• L•••• General Counsel, Chief Compliance Officer since 2019-04 also on pe
- W•••••• N••••• W•••• Chief Financial Officer since 2022-01 also on pe
What is changing?
- Vehicle first reported Mar 28, 2024 (observed) M•• H••••••••• F••• I• first reported on Form ADV by M•• F••• M••••••••• L••, GAV $310,202,739
- Vehicle first reported Mar 28, 2024 (observed) M•• G••••••• P••• H•••• C••••••• L• first reported on Form ADV by M•• F••• M••••••••• L••
- Vehicle first reported Mar 28, 2024 (observed) M•• H••••••••• F••• I• Q• L• first reported on Form ADV by M•• F••• M••••••••• L••, GAV $16,970,842
- First ADV filing on the tape Jan 3, 2023 (observed) M•• F••• M••••••••• L•• first filed Form ADV in the extract (IA)
- Vehicle first reported Jan 3, 2023 (observed) M•• O••••••••• F••• I• L• first reported on Form ADV by M•• F••• M••••••••• L••, GAV $483,063,922 (tape start: the fund may be older)
- Vehicle first reported Jan 3, 2023 (observed) M•• H••••••••• F••• L• first reported on Form ADV by M•• F••• M••••••••• L••, GAV $668,387,375 (tape start: the fund may be older)
- Vehicle first reported Jan 3, 2023 (observed) M•• H••••••••• F••• I• L• first reported on Form ADV by M•• F••• M••••••••• L••, GAV $754,910,104 (tape start: the fund may be older)
- Vehicle first reported Jan 3, 2023 (observed) T•• F••••• C••••• O•••• L•• first reported on Form ADV by M•• F••• M••••••••• L••, GAV $410,000,000 (tape start: the fund may be older)
- Vehicle first reported Jan 3, 2023 (observed) M•• F•• L•• first reported on Form ADV by M•• F••• M••••••••• L••, GAV $25,655,000 (tape start: the fund may be older)
- Vehicle first reported Jan 3, 2023 (observed) M••••• C••••••• L• first reported on Form ADV by M•• F••• M••••••••• L••, GAV $79,034,147 (tape start: the fund may be older)
- Vehicle first reported Jan 3, 2023 (observed) M••••• S•••• C••••••• L• first reported on Form ADV by M•• F••• M••••••••• L••, GAV $19,316,283 (tape start: the fund may be older)
- Vehicle first reported Jan 3, 2023 (observed) M•• H••• L••• L•• first reported on Form ADV by M•• F••• M••••••••• L••, GAV $46,279,934 (tape start: the fund may be older)
- Vehicle first reported Jan 3, 2023 (observed) M•• T•••• 3• L•• first reported on Form ADV by M•• F••• M••••••••• L••, GAV $173,349,000 (tape start: the fund may be older)
- Vehicle first reported Jan 3, 2023 (observed) M•• T•••• L•• first reported on Form ADV by M•• F••• M••••••••• L••, GAV $521,636,500 (tape start: the fund may be older)
- Vehicle first reported Jan 3, 2023 (observed) M•• N••••• A•••••• P••••••• L•• first reported on Form ADV by M•• F••• M••••••••• L••, GAV $26,338,000 (tape start: the fund may be older)
- Vehicle first reported Jan 3, 2023 (observed) M•• T•••• 2• L•• first reported on Form ADV by M•• F••• M••••••••• L••, GAV $240,014,500 (tape start: the fund may be older)
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.