DFX Intelligence
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C••••••• P•••••• A•••••••• L••
Real estate managerSEC-registered adviserunder $1B· Seattle, Washington
Real estate manager, based in Seattle, Washington, reporting $639M of real estate gross assets across 7 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
- $639M
- Current vehicles
- 7
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
Nothing material in the last 365 days. No dated change on record yet.
Identifiers, size band and strategyCRD 142725 · SEC 801-67453ShowHide
What capital do they manage?
- Real estate GAV
- $639M GAV 2024sum of GAV over non-feeder, non-quarantined real estate vehicles on the latest filing, including vehicles typed Other Private Fund and admitted on their name (a scale proxy, never fund size)
- Vehicles
- 7 current, 13 ever, 4 dropped0 feeders, 3 funds of funds
How the GAV is measured, and the filing detailShowHide
- First on the tape
- 2012the extract starts in 2011; an earlier history is not visible
- Latest filing
- Nov 22, 2024registered adviser
- Adviser RAUM
- $1.2Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 7, Other Private Fund 2, Private Equity Fund 3
- Latest vintage
- 2018from 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
13 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| C• V•••••• I• L• 805-8700756306 | fund of funds | $437M GAV 2024 | 8 | 2018 to 2024 | 2018 | Mature | ||
| C• S• V•••••• I• L• 805-5726693239 | fund of funds | $78M GAV 2024 | 2 | 2018 to 2024 | 2018 | Mature | ||
| C• J• V•••••• I• L• 805-5154360352 | fund of funds | $66M GAV 2024 | 10 | 2018 to 2024 | 2018 | Mature | ||
| C••••••• F•••••••• L• 805-5082699211 | fund | $53M GAV 2024 | 39 | 2015 to 2024 | 2015 | Harvesting | ||
| C••••••• P•••••• R••• E••••• F••• I• L••• 805-7653406703 | fund | $6M GAV 2024 | 106 | 2013 to 2024 | 2013 | Winding down |
All 7 current vehiclesShow fewerlargest GAV first
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| C• 2••• T•• I• L••• 805-4428409731 | fund | $47,369 GAV 2024 | 1 | 2017 to 2024 | 2017 | Winding down | ||
| C• 2••• S• F••• I• L•••• 805-4413550938 | fund | $10,760 GAV 2024 | 51 | 2017 to 2024 | 2017 | Winding down |
6 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| C••••••• P•••••• I••••• F••• I•• L••• 805-5905859396, dropped 2022 | fund | $868M GAV 2021 | 522 | 2015 to 2021 | 2015 | Dropped from ADV | Debt | |
| C••••••• P•••••• I••••• F••• I• L••• 805-5280329722 | fund | $86M GAV 2020 | 127 | 2012* to 2020 | unknown | Harvesting | Debt | |
| C••••••• P•••••• R••• E••••• F••• I•• L••• 805-9255664221, dropped 2017 | fund | $26M GAV 2016 | 123 | 2015 to 2016 | 2015 | Dropped from ADV | ||
| C••••••• P•••••• S••••• H•••••• F•••• L••• 805-6643467554 | fund | $737,884 GAV 2022 | 0 | 2012* to 2022 | unknown | Winding down | Debt | |
| C•••••• L••• 805-1981568918, dropped 2021 | fund | $24,640 GAV 2020 | 85 | 2012* to 2020 | unknown | Dropped from ADV | ||
| C••••••• P•••••• D••••••••• F•••• L••• 805-4977812533, dropped 2021 | fund | $12,350 GAV 2020 | 58 | 2012* to 2020 | unknown | Dropped from ADV | Distressed |
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
- S•••••• L•••• B••• Member Of The Board Of Managers since 2006-12 also on pe
- A••• W••• S••••••• Chief Operating Officer / General Counsel since 2012-08 also on pe, vc
- C•••••• J••• C••••••• Chief Compliance Officer since 2018-03 also on pe
- A•••••••• B••••• W••••••• Member since 2020-01 also on pe
- P•••• Y•••• W••••• Member Of The Board Of Managers since 2021-12 also on pe, vc
- J•••• C•••• C••• Chief Financial Officer since 2022-11 also on pe
What is changing?
- Vehicle dropped from ADV Mar 30, 2023 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2022 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2021 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2021 (observed) ••• Locked
- Vehicle first reported Mar 28, 2018 (observed) ••• Locked
Full timeline · 20 eventsShow fewer
- Vehicle first reported Mar 28, 2018 (observed) ••• Locked
- Vehicle first reported Mar 28, 2018 (observed) ••• Locked
- Vehicle first reported Oct 13, 2017 (observed) ••• Locked
- Vehicle first reported Oct 13, 2017 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2017 (observed) ••• Locked
- Vehicle first reported Mar 31, 2015 (observed) ••• Locked
- Vehicle first reported Mar 31, 2015 (observed) ••• Locked
- Vehicle first reported Mar 31, 2015 (observed) ••• Locked
- Vehicle first reported Apr 2, 2013 (observed) ••• Locked
- GAV reading quarantined Oct 11, 2012 (observed) ••• Locked
- Vehicle first reported Jan 6, 2012 (observed) ••• Locked
- Vehicle first reported Jan 6, 2012 (observed) ••• Locked
- First ADV filing on the tape Jan 6, 2012 (observed) ••• Locked
- Vehicle first reported Jan 6, 2012 (observed) ••• Locked
- Vehicle first reported Jan 6, 2012 (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.