DFX Intelligence
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Manager
G•••••• R••••••••• I••••••••• A••••••
What capital do they manage?
- Real estate GAV
- $1.7B GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 11 current, 22 ever, 11 dropped1 feeders, 1 funds of funds
- First on the tape
- 2013the extract starts in 2011; an earlier history is not visible
- Latest filing
- Mar 21, 2024registered adviser
- Adviser RAUM
- $2.2Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 11
- 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
- Long Beach, CA, Milpitas, CA, San Diego, CA, Colorado Springs, CO, Denver & Front Range, CO, Pompano Beach, FL, West Palm Beach, FL, Bethesda, MDbasis: stated
- Business kind (site)
- REAL_ESTATE_MANAGER
- AUM in its own words
- $3.8 billion Assets Under Managementthe manager's statement, not a DFX figure
- Parent
- G•••••• Group of Companies, LLC
In the manager’s own words
- Value add: “The closed-end multifamily fund series of G•••••• R••••••••• achieved global recognition from private equity data firm PitchBook, ranking among the Top 10 in the Global League Tables for Value-Add Fund Series in 2022 and 2023.”
- Core plus: “Closed-end fund specializing in core-plus assets targeting value-add investment results.”
- Core income: “Open-ended evergreen fund managed by vertically-integrated multifamily specialists.”
- Multifamily: “G•••••• R••••••••• | Multifamily Management and Investments”
- Long Beach, CA: “Long Beach, CA”
- Milpitas, CA: “Milpitas, CA”
- San Diego, CA: “San Diego, CA”
- Colorado Springs, CO: “Colorado Springs, CO”
- Denver & Front Range, CO: “Denver & Front Range, CO”
- Pompano Beach, FL: “Pompano Beach, FL”
- West Palm Beach, FL: “West Palm Beach, FL”
- Bethesda, MD: “Bethesda, MD”
- Portland, OR: “Portland, OR”
- Dallas Metro, TX: “Dallas Metro, TX”
- Seattle Metro, WA: “Seattle Metro, WA”
Vehicles
22 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| G•••••• P•••••• A•••••••• F••• V• ••••• L••• 805-6885576650 | fund | $276M GAV 2024 | 92 | 2023 to 2024 | 2023 | Raising | |||
| G•••••• P•••••• A•••••••• F••• V• •••••• L• 805-7425344512 | master | $272M GAV 2024 | 32 | 2019 to 2024 | 2019 | Harvesting | |||
| G•••••• P•••••• A•••••••• F••• V• •••••• L••• 805-2582997772 | master | $253M GAV 2024 | 24 | 2023 to 2024 | 2023 | Raising | |||
| G•••••• P•••••• A•••••••• F••• V• ••••• L• 805-7906883502 | fund | $220M GAV 2024 | 117 | 2019 to 2024 | 2019 | Harvesting | |||
| G•••••• P•••••• A•••••••• F••• I• ••••• L• 805-6505306219 | fund | $194M GAV 2024 | 121 | 2017 to 2024 | 2017 | Harvesting | |||
| G•••••• P•••••• A•••••••• F••• I•• L• 805-4527378876 | fund | $176M GAV 2024 | 11 | 2017 to 2024 | 2017 | Harvesting | |||
| G•••••• P•••••• A•••••••• F••• I• ••• L• 805-9933908624 | fund | $134M GAV 2024 | 1 | 2017 to 2024 | 2017 | Harvesting | |||
| G•••••• P•••••• A•••••••• F••• I• •••• L• 805-5609551625 | fund | $66M GAV 2024 | 2 | 2019 to 2024 | 2019 | Harvesting | |||
| G•••••• P•••••• A•••••••• F••• I•• I••••••••• L•• 805-3133493927 | master | $43M GAV 2024 | 158 | 2016 to 2024 | 2016 | Winding down | |||
| G•••••• P•••••• A•••••••• F••• I• •••• L• 805-4058358196 | fund | $27M GAV 2024 | 53 | 2017 to 2024 | 2017 | Harvesting | |||
| 2••• E•••••• I••••••••• L•• 805-1576303598 | fund | $7M GAV 2024 | 47 | 2017 to 2024 | 2017 | Harvesting |
11 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| G•••••• P•••••• A•••••••• F••• I••• L•• 805-1394203191, dropped 2016 | fund | $111M GAV 2015 | 51 | 2015 to 2015 | 2015 | Dropped from ADV | |||
| G•••••• P•••••• A•••••••• F••• I•• • F•••••• L•• 805-6421868094, dropped 2016 | feeder | $36M GAV 2015 | 37 | 2015 to 2015 | 2015 | Dropped from ADV | |||
| G•••••• P•••••• A•••••••• F•••• L•• 805-7942325232, dropped 2022 | fund | $32M GAV 2021 | 27 | 2013* to 2021 | unknown | Dropped from ADV | |||
| N• W••••••••• I••••••••• L•• 805-1142404139, dropped 2019 | fund | $29M GAV 2018 | 54 | 2017 to 2018 | 2017 | Dropped from ADV | |||
| G•••••• V•••• A•••• F•••• L•• 805-4043471567, dropped 2023 | fund | $26M GAV 2022 | 74 | 2013* to 2022 | unknown | Dropped from ADV | Value add | ||
| Q•••• I••••••••• L•• 805-2614736443, dropped 2021 | fund | $25M GAV 2020 | 67 | 2017 to 2020 | 2017 | Dropped from ADV | |||
| P••••••• I••••••••• L•• 805-1590418898, dropped 2018 | fund of funds | $17M GAV 2017 | 26 | 2017 to 2017 | 2017 | Dropped from ADV | |||
| C•••••••• I••••••••• L•• 805-7596566759, dropped 2019 | fund | $186,528 GAV 2018 | 62 | 2017 to 2018 | 2017 | Dropped from ADV | |||
| L•••• I••••••••• L•• 805-4942124794, dropped 2019 | fund | $168,054 GAV 2018 | 38 | 2017 to 2018 | 2017 | Dropped from ADV | |||
| C•••••••• C••••••• I••••••••• L•• 805-1762757163, dropped 2019 | fund | $87,925 GAV 2018 | 1 | 2017 to 2018 | 2017 | Dropped from ADV | |||
| 1•••• M••••• B•••••••• I••••••••• L•• 805-9928056585, dropped 2022 | fund | $35,512 GAV 2021 | 6 | 2017 to 2021 | 2017 | Dropped from ADV |
What do they actually own?
0 trusted of 2 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
- G•••••• P••••••• U•••• S••••••, 1650 Wewatta Street, Denver, CO (multifamily) “••• Locked”
- G•••••• L•••, 1490 Delgany Street, Denver, CO (multifamily) “••• Locked”
- G•••••• N•••• U••••, 2975 Huron Street, Denver, CO (multifamily) “••• Locked”
- G•••••• U•••• S••••••, 2905 Inca Street, Denver, CO (multifamily) “••• Locked”
- G•••••• a• T•• D•••••, Austin, TX (multifamily) “••• Locked”
- G•••••• S•••• W•••••••••, Portland, OR (multifamily) “••• Locked”
What are they buying, selling and financing?
1 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
- I•• C••••••••• G•••••• Owner since 1997-10
- D•••• M•••••• B••••••• Owner since 2005-03
- T••••• S•••• B•••• Owner since 2007-12
- C••••••••• C•••••• S•••••• Chief Financial Officer And Chief Compliance Officer since 2016-07
What is changing?
- Vehicle first reported Mar 28, 2023 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2023 (observed) ••• Locked
- Vehicle first reported Mar 28, 2023 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2022 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2022 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2021 (observed) ••• Locked
- Vehicle first reported Mar 28, 2019 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2019 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2019 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2019 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2019 (observed) ••• Locked
- Vehicle first reported Mar 28, 2019 (observed) ••• Locked
- Vehicle first reported Mar 28, 2019 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2018 (observed) ••• Locked
- Vehicle first reported Mar 31, 2017 (observed) ••• Locked
- Vehicle first reported Mar 31, 2017 (observed) ••• Locked
- Vehicle first reported Mar 31, 2017 (observed) ••• Locked
- Vehicle first reported Mar 31, 2017 (observed) ••• Locked
- Vehicle first reported Mar 31, 2017 (observed) ••• Locked
- Vehicle first reported Mar 31, 2017 (observed) ••• Locked
- Vehicle first reported Mar 31, 2017 (observed) ••• Locked
- Vehicle first reported Mar 31, 2017 (observed) ••• Locked
- Vehicle first reported Mar 31, 2017 (observed) ••• Locked
- Vehicle first reported Mar 31, 2017 (observed) ••• Locked
- Vehicle first reported Mar 31, 2017 (observed) ••• Locked
- Vehicle first reported Mar 31, 2017 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2016 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2016 (observed) ••• Locked
- Vehicle first reported Mar 29, 2016 (observed) ••• Locked
- Vehicle first reported Mar 31, 2015 (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.