DFX Intelligence
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I••••••••• X• A•••••••
Real estate managerSEC-registered adviserunder $1B· Rockville, Maryland
Real estate manager, based in Rockville, Maryland, reporting $25.4M of real estate gross assets across 3 vehicles.
Composed from this manager's Form ADV filings and classification.
As of · the latest Form ADV filing; property activity carries its own dates
- Real estate GAV
- $25.4M
- Current vehicles
- 3
Form ADV, Schedule D, real estate vehicles summed
Form ADV, Schedule D 7.B.(1)
As of · the latest Form ADV filing; property activity carries its own dates
Why this matters
- Graphs 3
Identifiers, size band and strategyCRD 322292 · SEC 801-126051ShowHide
What capital do they manage?
- Real estate GAV
- $25M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 3 current, 3 ever, 0 dropped0 feeders, 3 funds of funds
How the GAV is measured, and the filing detailShowHide
- First on the tape
- 2022the extract starts in 2011; an earlier history is not visible
- Latest filing
- May 21, 2024registered adviser
- Adviser RAUM
- $1.4Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 3, Private Equity Fund 15, Venture Capital 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?
from vehicle names
- Strategy
- Unclassified
- Operator model
- unknown
- Property types
- not stated
- Markets
- not stated
Vehicles
3 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| I••••••••• X• R••• T••• 805-3272450483 | fund of funds | $21M GAV 2024 | 166 | 2024 to 2024 | 2024 | Unknown | ||
| I••••••••• X• ••• L•• 805-2726259838 | fund of funds | $3M GAV 2024 | 35 | 2024 to 2024 | 2024 | Unknown | ||
| I••••••••• X• R••• T••• ••••••• L• 805-6051387691 | fund of funds | $460,200 GAV 2024 | 2 | 2024 to 2024 | 2024 | Unknown |
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
- R•••• A•••••••• M••••••••• Member since 2022-06 also on pe, vc
- A••••• L••••••• H•••••• Chief Compliance Officer since 2022-06 also on pe, vc
What is changing?
- Vehicle first reported May 21, 2024 (observed) ••• Locked
- Vehicle first reported May 21, 2024 (observed) ••• Locked
- Vehicle first reported May 21, 2024 (observed) ••• Locked
- First ADV filing on the tape Jun 8, 2022 (observed) ••• Locked
Across DFXHow records are bridgedBridged 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.
Not yet on record: properties held, institutional LPs.