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.
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Manager
O•••••• R••• E••••• P•••••••• L••
What capital do they manage?
- Real estate GAV
- $401M GAV 2024sum of GAV over non-feeder, non-quarantined R••• E••••• Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 18 current, 20 ever, 2 dropped0 feeders, 18 funds of funds
- First on the tape
- 2014the extract starts in 2011; an earlier history is not visible
- Latest filing
- Sep 10, 2024registered adviser
- Adviser RAUM
- $480Mthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 18
- 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
- Multi-strategy
- Operator model
- Fund managerbasis: stated
- Property types
- Multifamily, Industrial, Retail, Senior housing, Mixed use, Landbasis: stated
- Markets
- Arizona, Texas, Georgia, South Carolina, Florida, United States (national)basis: stated
- Business kind (site)
- REAL_ESTATE_MANAGER
- AUM in its own words
- $8B+ Total Capitalizationthe manager's statement, not a DFX figure
In the manager’s own words
- Value add: “We are yield creators, focused on development and value-add opportunities where we can actively drive performance, then monetize investments to institutional and private capital buyers.”
- Development: “Our strategy is grounded in development and investment expertise, a belief that real estate is best executed locally, and strong alignment with trusted operating partners across multifamily, industrial, retail, senior housing, mixed-use, land, and office properties.”
- Opportunistic: “Opportunistic Multifamily Investments”
- Multi-strategy: “The platform has since expanded into a multi-strategy real estate investment business focused on diversification, alignment, and disciplined execution.”
- Multifamily: “across multifamily, industrial, retail, senior housing, mixed-use, land, and office properties.”
- Industrial: “across multifamily, industrial, retail, senior housing, mixed-use, land, and office properties.”
- Retail: “across multifamily, industrial, retail, senior housing, mixed-use, land, and office properties.”
- Senior housing: “across multifamily, industrial, retail, senior housing, mixed-use, land, and office properties.”
- Mixed use: “across multifamily, industrial, retail, senior housing, mixed-use, land, and office properties.”
- Land: “across multifamily, industrial, retail, senior housing, mixed-use, land, and office properties.”
- Office: “across multifamily, industrial, retail, senior housing, mixed-use, land, and office properties.”
- Arizona: “Concentrating investments in high-growth Sunbelt states, including Arizona, Texas, Georgia, South Carolina, and Florida, which have experienced significant population growth since 2010.”
- Texas: “Concentrating investments in high-growth Sunbelt states, including Arizona, Texas, Georgia, South Carolina, and Florida, which have experienced significant population growth since 2010.”
- Georgia: “Concentrating investments in high-growth Sunbelt states, including Arizona, Texas, Georgia, South Carolina, and Florida, which have experienced significant population growth since 2010.”
- South Carolina: “Concentrating investments in high-growth Sunbelt states, including Arizona, Texas, Georgia, South Carolina, and Florida, which have experienced significant population growth since 2010.”
- Florida: “Concentrating investments in high-growth Sunbelt states, including Arizona, Texas, Georgia, South Carolina, and Florida, which have experienced significant population growth since 2010.”
- United States (national): “we invest nationally alongside best-in-class Operating Partners—building long-standing relationships with over 20 firms.”
Vehicles
20 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| O•••••• R••• E••••• P••••••• F••• I•• L•• 805-3255149732 | fund of funds | $141M GAV 2024 | 127 | 2022 to 2024 | 2022 | Deploying | |||
| O•••••• R••• E••••• P••••••• F••• I••• L•• 805-8927940160 | fund of funds | $128M GAV 2024 | 22 | 2018 to 2024 | 2018 | Harvesting | |||
| O•••••• R••• E••••• P••••••• F••• I•• L•• 805-7538628072 | fund of funds | $43M GAV 2024 | 44 | 2016 to 2024 | 2016 | Harvesting | |||
| O•••••• F•••••• F•••• L•• 805-8512008102 | fund of funds | $23M GAV 2024 | 10 | 2020 to 2024 | 2020 | Harvesting | |||
| O••• P• M•• P••••••••• L•• 805-8743866290 | fund of funds | $20M GAV 2024 | 2 | 2020 to 2024 | 2020 | Investing | |||
| O•••••• R••• E••••• P••••••• F••• I• L•• 805-6951298603 | fund of funds | $15M GAV 2024 | 19 | 2014* to 2024 | unknown | Harvesting | |||
| O••• P• 1• M••••••• L•• 805-3049912967 | fund of funds | $7M GAV 2024 | 1 | 2020 to 2024 | 2020 | Harvesting | |||
| O••• P• 2• C••••••• L•• 805-6922948332 | fund of funds | $5M GAV 2024 | 2 | 2023 to 2024 | 2023 | Forming | |||
| O••• P• L••••••••• L•• 805-5582507185 | fund of funds | $4M GAV 2024 | 2 | 2020 to 2024 | 2020 | Investing | |||
| O••• P• N••••••• L•• 805-2911819584 | fund of funds | $4M GAV 2024 | 2 | 2022 to 2024 | 2022 | Investing | |||
| O••• P• 2• M••••••• L•• 805-9644118054 | fund of funds | $3M GAV 2024 | 1 | 2020 to 2024 | 2020 | Harvesting | |||
| O••• P• 1• C••••••• L•• 805-1957716294 | fund of funds | $3M GAV 2024 | 2 | 2023 to 2024 | 2023 | Forming | |||
| O••• P• 3• M••••••• L•• 805-4871236724 | fund of funds | $3M GAV 2024 | 5 | 2020 to 2024 | 2020 | Harvesting | |||
| O••• P• S•• J••••••• L•• 805-6269876516 | fund of funds | $2M GAV 2024 | 2 | 2020 to 2024 | 2020 | Harvesting | |||
| O••• P• I• S•• J••••••• L•• 805-9865710920 | fund of funds | $2M GAV 2024 | 2 | 2020 to 2024 | 2020 | Harvesting | |||
| O••• P• 2••• W•••••••• L•• 805-5103170882 | fund of funds | $0 GAV 2024 | 12 | 2020 to 2024 | 2020 | Winding down | |||
| O•••••• R••• E••••• P••••••• F••• V• L•• 805-6064240910 | fund | $0 GAV 2024 | 0 | 2024 to 2024 | 2024 | Unknown | |||
| O•••••• M••••••••• F•••• L• 805-6265186425 | fund | $0 GAV 2024 | 0 | 2023 to 2024 | 2023 | Forming |
2 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| O••• P• F••• L•• 805-3725148665, dropped 2024 | fund of funds | $0 GAV 2023 | 2 | 2020 to 2023 | 2020 | Dropped from ADV | |||
| O••• P• I••••••••• L•• 805-8759097836, dropped 2023 | fund of funds | $0 GAV 2022 | 2 | 2020 to 2022 | 2020 | Dropped from ADV |
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.
Properties the manager names on its site
- M••••••••• a• H•••• P•••, Centennial, CO (senior living) “O•••••• R••• E••••• Partners Sells M••••••••• a• H•••• P•••”
- M••••••••• a• R•••• O•••, Houston, TX (senior living) “O•••••• R••• E••••• Partners Announces Successful Sale of M••••••••• a• R•••• O•••”
- F•••••• O••••• F••• • 8••• G•••••• R•••, 8330 G•••••• R•••, Palmetto, GA (industrial) “F•••••• O••••• F••• • 8••• G•••••• R•••”
- 5•• M•••••, 5•• M•••••, San Francisco, CA (office) “5•• M••••• 37.78980486 -122.40143131 San Francisco, CA Office”
- 9•• M•••••, 9•• M•••••, San Francisco, CA (office) “9•• M••••• 37.78387861 -122.40897564 San Francisco, CA Office”
- 3•• P•••, 3•• P•••, San Francisco, CA (office) “3•• P••• 37.7922853 -122.40187925 San Francisco, CA Office”
- 6•• M•••••, 6•• M•••••, San Francisco, CA (office) “6•• M••••• 37.7888082 -122.40167268 San Francisco, CA Office”
- 1•• G••••, 1•• G••••, San Francisco, CA (office) “1•• G•••• 37.78794071 -122.40617869 San Francisco, CA Office”
- 3•• P•••, 3•• P•••, San Francisco, CA (office) “3•• P••• 37.79238651 -122.40158458 San Francisco, CA Office”
- 2••• B•••• S•••••, 2••• B•••• S•••••, Denver, CO (mixed-use) “2••• B•••• S••••• 39.75769388 -104.99063045 Denver, CO Mixed-Use”
- 6• I•••••••• D••••, 6• I•••••••• D••••, Englewood, CO (office) “6• I•••••••• D•••• 39.57825488 -104.85617591 Englewood, CO Office”
- 1•• I•••••••• D••••, 1•• I•••••••• D••••, Englewood, CO (office) “1•• I•••••••• D•••• 39.57901164 -104.86294394 Englewood, CO 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?
0 allocators, 0 rows
No institutional LP disclosure resolved to this manager.
People
Form ADV Schedule A, latest filing
- P•••• B•••••• C•••••• Member since 2012-06
- R••••• B••••• S•••••••• Member since 2012-06
- C•••••• A••••• S•••••••• Member since 2012-06
- K•••• D•••••• G•••• Member since 2012-06
- L••••• E•••••••• W••••• Cfo & Cco since 2022-01
What is changing?
- Vehicle first reported Mar 28, 2024 (observed) O•••••• R••• E••••• P••••••• F••• V• L•• first reported on Form ADV by O•••••• R••• E••••• P•••••••• L••
- Vehicle dropped from ADV Mar 28, 2024 (observed) O••• P• F••• L•• no longer reported on Form ADV by O•••••• R••• E••••• P•••••••• L••
- Vehicle first reported Oct 5, 2023 (observed) O•••••• M••••••••• F•••• L• first reported on Form ADV by O•••••• R••• E••••• P•••••••• L••
- Vehicle first reported Mar 30, 2023 (observed) O••• P• 1• C••••••• L•• first reported on Form ADV by O•••••• R••• E••••• P•••••••• L••, GAV $2,760,197
- Vehicle first reported Mar 30, 2023 (observed) O••• P• 2• C••••••• L•• first reported on Form ADV by O•••••• R••• E••••• P•••••••• L••, GAV $4,416,315
- Vehicle dropped from ADV Mar 30, 2023 (observed) O••• P• I••••••••• L•• no longer reported on Form ADV by O•••••• R••• E••••• P•••••••• L••
- Vehicle first reported Apr 28, 2022 (observed) O••• P• N••••••• L•• first reported on Form ADV by O•••••• R••• E••••• P•••••••• L••, GAV $2,200,000
- Vehicle first reported Mar 25, 2022 (observed) O•••••• R••• E••••• P••••••• F••• I•• L•• first reported on Form ADV by O•••••• R••• E••••• P•••••••• L••, GAV $17,080,479
- Vehicle first reported Mar 30, 2020 (observed) O••• P• 2• M••••••• L•• first reported on Form ADV by O•••••• R••• E••••• P•••••••• L••, GAV $2,094,063
- Vehicle first reported Mar 30, 2020 (observed) O•••••• F•••••• F•••• L•• first reported on Form ADV by O•••••• R••• E••••• P•••••••• L••, GAV $15,000,000
- Vehicle first reported Mar 30, 2020 (observed) O••• P• 1• M••••••• L•• first reported on Form ADV by O•••••• R••• E••••• P•••••••• L••, GAV $4,188,125
- Vehicle first reported Mar 30, 2020 (observed) O••• P• F••• L•• first reported on Form ADV by O•••••• R••• E••••• P•••••••• L••, GAV $7,000,000
- Vehicle first reported Mar 30, 2020 (observed) O••• P• I••••••••• L•• first reported on Form ADV by O•••••• R••• E••••• P•••••••• L••, GAV $5,600,000
- Vehicle first reported Mar 30, 2020 (observed) O••• P• M•• P••••••••• L•• first reported on Form ADV by O•••••• R••• E••••• P•••••••• L••, GAV $16,000,000
- Vehicle first reported Mar 30, 2020 (observed) O••• P• L••••••••• L•• first reported on Form ADV by O•••••• R••• E••••• P•••••••• L••, GAV $2,500,000
- Vehicle first reported Mar 30, 2020 (observed) O••• P• I• S•• J••••••• L•• first reported on Form ADV by O•••••• R••• E••••• P•••••••• L••, GAV $1,981,140
- Vehicle first reported Mar 30, 2020 (observed) O••• P• 3• M••••••• L•• first reported on Form ADV by O•••••• R••• E••••• P•••••••• L••, GAV $1,750,000
- Vehicle first reported Mar 30, 2020 (observed) O••• P• 2••• W•••••••• L•• first reported on Form ADV by O•••••• R••• E••••• P•••••••• L••, GAV $2,660,000
- Vehicle first reported Mar 30, 2020 (observed) O••• P• S•• J••••••• L•• first reported on Form ADV by O•••••• R••• E••••• P•••••••• L••, GAV $2,189,000
- Vehicle first reported Mar 27, 2018 (observed) O•••••• R••• E••••• P••••••• F••• I••• L•• first reported on Form ADV by O•••••• R••• E••••• P•••••••• L••, GAV $57,032,616
- Vehicle first reported Mar 29, 2016 (observed) O•••••• R••• E••••• P••••••• F••• I•• L•• first reported on Form ADV by O•••••• R••• E••••• P•••••••• L••, GAV $72,359,000
- First ADV filing on the tape Apr 22, 2014 (observed) O•••••• R••• E••••• P•••••••• L•• first filed Form ADV in the extract (IA)
- Vehicle first reported Apr 22, 2014 (observed) O•••••• R••• E••••• P••••••• F••• I• L•• first reported on Form ADV by O•••••• R••• E••••• P•••••••• L••, GAV $28,717,948 (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.