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A•••••• C•••••• M••••••••• L••

Value add real estate managerSEC-registered adviser$1B to $5B· Irvine, California

Value add real estate manager, based in Irvine, California, reporting $3.8B of real estate gross assets across 9 vehicles.

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

Real estate GAV
$3.8B
Form ADV, Schedule D, real estate vehicles summed
Current vehicles
9
Form ADV, Schedule D 7.B.(1)
Properties held
21
Deeds, filings and the manager's own site, bound to its vehicles
Institutional LPs
1
Pension and endowment disclosures
As of · the latest Form ADV filing; property activity carries its own dates

Nothing material in the last 365 days. No dated change on record yet.

Identifiers, size band and strategyCRD 172704 · SEC 801-80398Show
CRD 172704SEC 801-80398$1B to $5BValue addForm ADV
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
9 current, 12 ever, 3 dropped4 feeders, 0 funds of funds
How the GAV is measured, and the filing detailShow
First on the tape
2014the extract starts in 2011; an earlier history is not visible
Latest filing
Mar 28, 2024registered adviser
Adviser RAUM
$3.8Bthe whole adviser, all strategies; used for the quarantine test only
Fund types on the latest filing
Real Estate Fund 9
Latest vintage
2023from 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
Value add
Operator model
Hybridbasis: stated
Property types
Multifamilybasis: stated
Markets
United States, Northern California, Southern California, Colorado, Connecticut, District of Columbia, Florida, Illinoisbasis: stated
Business kind (site)
Real estate manager
In the manager's own words21 quotesShow
  • Value add:A•••••• ® is an investment firm that acquires, owns, renovates, and operates affordable, workforce, and value-oriented apartment communities across the U.S.
  • Value add:A•••••• takes a holistic approach to its strategy of acquiring and redeveloping affordable, workforce, and primary rental housing.
  • Core income:Build durable current income and cash flow for our investors
  • Multifamily:A•••••• ® is an investment firm that acquires, owns, renovates, and operates affordable, workforce, and value-oriented apartment communities across the U.S.
  • United States:A•••••• ® is an investment firm that acquires, owns, renovates, and operates affordable, workforce, and value-oriented apartment communities across the U.S.
  • Northern California:Northern California Acclaim at Arden Terrace
  • Southern California:Southern California Acclaim at Baldwin Village
  • Colorado:Colorado Ascent
  • Connecticut:Connecticut Acclaim at Cheshire
  • District of Columbia:District of Columbia Affinity at 2M Street
  • Florida:Florida Academy at Waterford Lakes
  • Illinois:Illinois Academy at Drexel Court
  • Maryland:Maryland Acclaim at Germantown
  • Massachusetts:Massachusetts Logo Apartments
  • Michigan:Michigan Cameron Court
  • New Jersey:New Jersey Centennial Court
  • New York:New York 3• S•••• A•••
  • North Carolina:North Carolina Arbors at Cary
  • Texas:Texas Acclaim at South Congress
  • Virginia:Virginia Acclaim at Alexandria
  • Washington:Washington Maple Crossing
Vehicles
12 on Form ADV
All 9 current vehicleslargest GAV first
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
A•••••• A• I• C•••••••• 1• L•••
805-3794880046
co-investment$88M GAV 202422023 to 20242023Investing
A•••••• A••••••••• H•••••• I••• S••• •••••••••
805-2676656220
feeder$84M GAV 202422021 to 20242021Investing
A•••••• I•• N• C••••••••• F•••• L••
805-9745386614
co-investment$65M GAV 202422018 to 20242018Harvesting1
A•••••• A••••••••• H•••••• P••••••• F••• I••• L••
805-3790592496
feeder$43M GAV 202432018 to 20242018Mature
3 dropped, re-typed or historical vehicles
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
A•••••• A••••••••• H•••••• I•• L••
805-4328957879, dropped 2022
fund$495M GAV 2021172014* to 2021unknownDropped from ADV
A•••••• A••••••••• H•••••• I• L••
805-1260904526, dropped 2022
master$335M GAV 202142014* to 2021unknownDropped from ADV
A•••••• I• S••• C••••••••• F•••• L••
805-1746993310, dropped 2022
co-investment$55M GAV 202112017 to 20212017Dropped from ADV
What do they actually own?
7 trusted of 9 candidate bindings
Owner entityVehicleProperties heldLoansEvidence
E••• L••• P••••••• L••
FL, multifamily 10+ units
manager only1 assessed $31.7MAddress and agent
owner's tax-bill address is the manager's headquarters to the suite or floor
A•••••• M••••• V•••••• L••
MA, subsd housing s- 8
manager only1 assessed $24.1MAddress and agent
owner's tax-bill address is the manager's headquarters to the suite or floor
A•••••• L••• L••
MA, res /commercial use
manager only6 assessed $13.9MAddress and agent
owner's tax-bill address is the manager's headquarters to the suite or floor
S•••• T•••• P••••••• L••
FL, multifamily 10+ units
manager only1 assessed $8.6MAddress and agent
owner's tax-bill address is the manager's headquarters to the suite or floor
A••••• S••••••• Y••• A•
IL, incentive (class 915)
manager only1Name only
mailing hq suite address only
A•••••• D••••• L••
IL, incentive (class 991)
manager only1Address and agent
mailing hq building suited
A•••••• S••••••• Y•••
IL, incentive (class 915), incentive (class 990)
manager only10Address and agent
mailing hq building suited
Properties the manager names on its site
  • W••••••••• W••••, Kissimmee, FL (multifamily) ••• Locked
  • V••••••• P••• a• E••••••••, E••••••••, MD (multifamily) ••• Locked
  • A•••• C••••••••, Berkeley, CA (multifamily) ••• Locked
  • 3• S•••• A•••, 3• S•••• A•••, New York (multifamily) ••• Locked
  • 5•• C•••••• A•••, 5•• C•••••• A•••, New York (multifamily) ••• Locked
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, 2 rows
  • N•• Y••• S•••• C••••• R••••••••• F••• in A•••••• A••••••••• H•••••• I•• exact_name$54.1M fair value, as of Mar 31, 2025 osc.ny.gov
  • N•• Y••• S•••• C••••• R••••••••• F••• in A•••••• I•• N• C••••••••• F••• exact_name$8.2M fair value, as of Mar 31, 2025 osc.ny.gov
People
Form ADV Schedule A, latest filing
  • G••••••• L••••••• S•••• Trustee since 2001-06
  • J••• S•••••• H••••••• Trustee since 2001-06
  • D•••••• C•••••• N••• Trustee since 2007-01
  • J••• R•••••• W••••••• President, Chief Investment Officer, And Chief Operating Officer since 2012-06
  • R••••• W••••• W••••• Chief Financial Officer since 2018-12
  • D•••• J••••• C••••• Trustee since 2019-04
  • D••••• S• G•••• Trustee since 2019-08
  • J•• N•• S••••••• Chief Compliance Officer since 2021-01
What is changing?
  • Vehicle first reported Mar 31, 2023 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 31, 2022 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 31, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2022 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 31, 2022 (observed) ••• Locked
Full timeline · 16 events
  • Vehicle first reported Mar 31, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2021 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2021 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2020 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2018 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2018 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2017 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2017 (observed) ••• Locked
  • First ADV filing on the tape Sep 22, 2014 (observed) ••• Locked
  • Vehicle first reported Sep 22, 2014 (observed) ••• Locked
  • Vehicle first reported Sep 22, 2014 (observed) ••• Locked
Across DFX