DFX Intelligence
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Manager
W•• G••••• W•••••• L••
What capital do they manage?
- Real estate GAV
- $184M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 5 current, 6 ever, 1 dropped0 feeders, 2 funds of funds
- First on the tape
- 2019the extract starts in 2011; an earlier history is not visible
- Latest filing
- Jun 7, 2024registered adviser
- Adviser RAUM
- $245Mthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Hedge Fund 1, Real Estate Fund 5, Private Equity Fund 3
What do they say they do?
from vehicle names
- Strategy
- Opportunistic
- Operator model
- Fund managerbasis: default for fund filer
- Property types
- not stated
- Markets
- not stated
Vehicles
6 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| S• S•••••••• O••••••••• F••• L•• 805-5868478726 | fund | $119M GAV 2024 | 36 | 2019* to 2024 | unknown | Deploying | Opportunistic | ||
| S• S•••••••• O••••••••• F••• I• L•• 805-9801144217 | fund | $51M GAV 2024 | 9 | 2019* to 2024 | unknown | Deploying | Opportunistic | ||
| A• R••• E••••• F••• L•• 805-3238350024 | fund | $12M GAV 2024 | 13 | 2019* to 2024 | unknown | Harvesting | |||
| A••••••• V••••••• S••••• F••• I• L••• S••••• T•••• 805-1195483026 | fund of funds | $824,216 GAV 2024 | 19 | 2019* to 2024 | unknown | Winding down | |||
| A••••••• V••••••• S••••• F••• I• L••• S••••• T•• 805-8226929846 | fund of funds | $201,273 GAV 2024 | 11 | 2019* to 2024 | unknown | Winding down |
1 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| S• R••••••••• P••••••• L•• 805-7676742547, dropped 2022 | fund | $0 GAV 2021 | 0 | 2019* to 2021 | unknown | Dropped from ADV | Development |
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
- E••• C••••••••• W••• Managing Member since 2011-01 also on pe
- I•• J•••• A•••••••• B•••• General Counsel And Chief Compliance Officer since 2015-01 also on pe
- K•••••• C••••••• W•••••• Director Of Accounting since 2023-05 also on pe
What is changing?
- Vehicle dropped from ADV Mar 31, 2022 (observed) S• R••••••••• P••••••• L•• no longer reported on Form ADV by W•• G••••• W•••••• L••
- Vehicle first reported Jun 25, 2019 (observed) A••••••• V••••••• S••••• F••• I• L••• S••••• T•• first reported on Form ADV by W•• G••••• W•••••• L••, GAV $1,890,305 (tape start: the fund may be older)
- Vehicle first reported Jun 25, 2019 (observed) A••••••• V••••••• S••••• F••• I• L••• S••••• T•••• first reported on Form ADV by W•• G••••• W•••••• L••, GAV $11,303,010 (tape start: the fund may be older)
- Vehicle first reported Jun 25, 2019 (observed) S• R••••••••• P••••••• L•• first reported on Form ADV by W•• G••••• W•••••• L••, GAV $3,502,687 (tape start: the fund may be older)
- Vehicle first reported Jun 25, 2019 (observed) A• R••• E••••• F••• L•• first reported on Form ADV by W•• G••••• W•••••• L••, GAV $11,608,019 (tape start: the fund may be older)
- Vehicle first reported Jun 25, 2019 (observed) S• S•••••••• O••••••••• F••• I• L•• first reported on Form ADV by W•• G••••• W•••••• L••, GAV $8,237,099 (tape start: the fund may be older)
- Vehicle first reported Jun 25, 2019 (observed) S• S•••••••• O••••••••• F••• L•• first reported on Form ADV by W•• G••••• W•••••• L••, GAV $25,120,542 (tape start: the fund may be older)
- First ADV filing on the tape Jun 25, 2019 (observed) W•• G••••• W•••••• 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.