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O••••• F•••••••• G••••• L••

Not a real estate manager real estate managerSEC-registered adviserunder $1B· Carmel, Indiana

Not a real estate manager real estate manager, based in Carmel, Indiana, reporting $24.9M of real estate gross assets across 5 vehicles.

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

Real estate GAV
$24.9M
Form ADV, Schedule D, real estate vehicles summed
Current vehicles
5
Form ADV, Schedule D 7.B.(1)
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 105303 · SEC 801-20692Show
CRD 105303SEC 801-20692under $1BNot a real estate managerForm ADV
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
5 current, 9 ever, 3 dropped0 feeders, 0 funds of funds
How the GAV is measured, and the filing detailShow
First on the tape
2012the extract starts in 2011; an earlier history is not visible
Latest filing
Dec 19, 2024registered adviser
Adviser RAUM
$18Bthe whole adviser, all strategies; used for the quarantine test only
Fund types on the latest filing
Hedge Fund 10, Real Estate Fund 5, Other Private Fund 5, Private Equity Fund 33
Latest vintage
2019from 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)
Wealth manager
Vehicles
9 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
R••••• S••••• R••• E••••• F••• S• 2•••••• L••
805-6845377749
fund$12M GAV 2024522020 to 20242019Deploying
R••••• S••••• O••••••••• R••• E••••• F••• H• 2•••••• L••
805-2674630870
fund$8M GAV 2024652018 to 20242016HarvestingOpportunistic
R••••• S••••• O••••••••• R••• E••••• C• L••
805-2205180035
fund$4M GAV 2024712016 to 20242016HarvestingOpportunistic
R••••• S••••• R• R••• E••••• P••••••••• F•••• L••
805-6249397024
fund$180,029 GAV 2024392012* to 2024unknownWinding down
R••••• S••••• P•••••• R••• E••••• 2•••• L••
805-1544771993
fund$68,343 GAV 2024562012* to 20242008Winding down
4 dropped, re-typed or historical vehicles
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
R••••• S••••• R••• A•••• P••••••••• F•••• L••
805-2553524611, dropped 2022
fund$210,944 GAV 2021332012* to 2021unknownDropped from ADV
S••••• R•• I••••••••• V•••• P••••••••• F•••• L••
805-9349573690, dropped 2020
fund$190,411 GAV 2019192012* to 2019unknownDropped from ADV
S••••• R•• P•••••• R••• E••••• P••••••••• F•••• L••
805-2022459420, dropped 2017
fund$144,151 GAV 2016362012* to 2016unknownDropped from ADV
R••••• S••••• C•• R••• A•••• P••••••••• F•••• L••
805-1302787761, re-typed Private Equity Fund
fund$48,768 GAV 2024562012* to 2024unknownWinding down
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
  • J•••••• H••• T•••••••• Chief Executive Officer, Chairman Of The Board since 1984-01 also on pe
  • C•••••• R•••••• D•••• Corporate Director since 2007-07 also on pe
  • S•• a• M••••••• Chief Talent Officer since 2011-01 also on pe
  • K••••••• R• B•••• Co-Managing Partner, Corporate Director since 2018-01 also on pe
  • N••••••• S••••• K•••• Corporate Director since 2021-01 also on pe
  • R••••• D••• R••••• Chief Investment Officer, Co-Managing Partner, Corporate Director since 2022-01 also on pe
  • D••••• J••••• F••• Corporate Director since 2023-01 also on pe
  • J••••• D• B••• Chief Development Officer since 2024-04 also on pe
  • B•••• D• C••••• Chief Financial Officer since 2024-10 also on pe
  • M•••••• B••••• K•••• Chief Compliance Officer since 2024-11 also on pe
What is changing?
  • Vehicle dropped from ADV Mar 30, 2022 (observed) ••• Locked
  • Vehicle dropped from ADV Apr 28, 2020 (observed) ••• Locked
  • Vehicle first reported Apr 28, 2020 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2018 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 30, 2017 (observed) ••• Locked
Full timeline · 14 events
  • Vehicle first reported Mar 30, 2016 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2012 (observed) ••• Locked
  • First ADV filing on the tape Mar 29, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2012 (observed) ••• Locked
  • GAV reading quarantined Mar 29, 2012 (observed) ••• Locked
Across DFX

Not yet on record: properties held, institutional LPs.