DFX Intelligence
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Manager
C••••••••• O•••• I•••
What capital do they manage?
- Real estate GAV
- $1.3B 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)
- GAV as filed
- $760Mfeeders and quarantined readings included
- Vehicles
- 5 current, 5 ever, 0 dropped0 feeders, 5 funds of funds
- First on the tape
- 2012the extract starts in 2011; an earlier history is not visible
- Latest filing
- Sep 27, 2024registered adviser
- Adviser RAUM
- $20Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Hedge Fund 8, Real Estate Fund 3, Other Private Fund 19, Private Equity Fund 2
- 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
- Not a real estate manager
- Operator model
- unknown
- Property types
- not stated
- Markets
- not stated
- Business kind (site)
- OTHER
Vehicles
5 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| C• R••• P••••••••• L•• 805-7284981701 | fund of funds | $296M GAV 2024 | 73 | 2021 to 2024 | 2021 | Deploying | REIT sponsor | ||
| C••••••••• R••• E••••• a•• I••••••••• O••••••••• F••• I••• L••• 805-3458638522 | fund of funds | $280M GAV 2024 | 50 | 2024 to 2024 | 2024 | Unknown | Opportunistic | 1 | |
| C••••••••• R••• E••••• O••••••••• F••• I•• L••• 805-8418661266 | fund of funds | $278M GAV 2024 | 58 | 2021 to 2024 | 2021 | Investing | Opportunistic | ||
| C••••••••• O••• C••• R••• E••••• F•••• L•• 805-9916713799 | fund of funds | $234M GAV 2024 | 77 | 2012* to 2024 | unknown | Harvesting | Core | ||
| C••••••••• R••• E••••• O••••••••• F••• 2•••• L••• 805-6877319244 | fund of funds | $202M GAV 2024 | 39 | 2018 to 2024 | 2018 | Mature | Opportunistic |
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?
1 allocators, 1 rows
- A••••• F••••••••• in C••••••••• R••• E••••• • I••••••••• O••••••••• F••• I••• L• exact_name$92,909 fair value, as of Dec 31, 2024 apps.irs.gov
People
Form ADV Schedule A, latest filing
- S••• W•••••• T•••••• Assistant Secretary; Deputy General Counsel since 2015-02 also on pe, vc
- M••• J••••••• A•••• Chair, Board Of Directors; Chief Investment Officer; Investment Committee Member since 2016-01 also on pe, vc
- S••••• A•••••• S••• Secretary; Chief Compliance Officer; General Counsel since 2016-01 also on pe, vc
- T•••••• T•••• Y•••• Director; President And Chief Executive Officer; Managing Director; Investment Committee Member since 2017-01 also on pe
- R•••••• J••••• D•••••••• Managing Director; Head Of Fund Operations since 2017-01 also on pe
- C•••••• N•••••• B••••• Treasurer; Vice President since 2017-06 also on pe
- K•••••••• S•••••• K•••• Director; Executive Vice President; Managing Director; Chief M•••eting Strategist; Investment Committee Member since 2018-06 also on pe
- D••• J•••• M••••• Vice President since 2019-01 also on pe, vc
What is changing?
- Vehicle first reported Sep 27, 2024 (observed) ••• Locked
- Vehicle first reported Sep 28, 2021 (observed) ••• Locked
- Vehicle first reported Sep 28, 2021 (observed) ••• Locked
- Vehicle first reported Sep 28, 2018 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
- First ADV filing on the tape Mar 30, 2012 (observed) ••• Locked
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.