DFX Intelligence
Real Estate Fund Intelligence
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Manager
D••••• C•••••• A•••••••• L••
What capital do they manage?
- Real estate GAV
- $405M 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
- 1 current, 5 ever, 1 dropped0 feeders, 4 funds of funds
- First on the tape
- 2012the extract starts in 2011; an earlier history is not visible
- Latest filing
- Jul 22, 2024registered adviser
- Adviser RAUM
- $6.2Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Other Private Fund 24, Private Equity Fund 8
- Latest vintage
- 2017from 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, Hotel, Student housing, Senior housing, Mixed usebasis: stated
- Markets
- United States, Nationalbasis: stated
- Business kind (site)
- REAL_ESTATE_MANAGER
- AUM in its own words
- $9.1 billionthe manager's statement, not a DFX figure
In the manager’s own words
- Multi-strategy: “D••••• Capital Group has built an $9B portfolio as a multi-strategy investment management firm.”
- Debt: “Competitive yields through structured debt, private equity, and credit investments”
- Special situations: “Our special situations investments are often purpose-driven with a return goal that stands alone.”
- Multifamily: “leveraging its decades-long experience managing a large multifamily platform with a national footprint and over 40,000 units”
- Hotel: “D••••• also delivers differing risk-adjusted returns by investing throughout the capital stack in other property types with substantial exposure to hospitality, and others such as student housing, senior housing, and mixed-use.”
- Student housing: “such as student housing, senior housing, and mixed-use”
- Senior housing: “such as student housing, senior housing, and mixed-use”
- Mixed use: “such as student housing, senior housing, and mixed-use”
- United States: “D•••••'s Timberland & Natural Capital team specializes in managing timberland and natural capital assets across the United States.”
- National: “leveraging its decades-long experience managing a large multifamily platform with a national footprint”
Vehicles
5 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| D••••• H•••• P••••••••• L•• 805-7128712136 | fund of funds | $405M GAV 2024 | 2 | 2016 to 2024 | 2016 | Investing |
4 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| N•••••••• L••• A••••••••• L•• 805-8209820309, re-typed Other Private Fund | fund | $37M GAV 2024 | 2 | 2016 to 2024 | 2016 | Mature | Land | ||
| D••••• G••••• L•• 805-4543441044, re-typed Other Private Fund | fund of funds | $8M GAV 2024 | 2 | 2016 to 2024 | 2016 | Winding down | |||
| D••••• P•••••••• O••• L•• 805-9642772388, dropped 2024 | fund of funds | $2M GAV 2023 | 8 | 2016 to 2023 | 2016 | Dropped from ADV | |||
| P•••••• O•••••• L•• 805-4376161619, re-typed Other Private Fund | fund of funds | $13,682 GAV 2024 | 2 | 2017 to 2024 | 2017 | Winding down |
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.
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•••••• R•••• L••••• Manager And Sole Member Of L••••• Asset Management since 2008-06 also on pe
- A•••••• T••••••••• Managing Director since 2012-01 also on pe
- A••••• S• L••• Managing Director since 2012-01 also on pe
- P•••• N••••••• C•••••••• Managing Director since 2014-03 also on pe
- C•••••• A•••• S•••••• Chief Legal Officer since 2017-05 also on pe
- C•••••• M•••• T••••• Managing Director since 2018-02 also on pe
- S••••• N•• N••••••• Cfo since 2022-01 also on pe
- D•••• P••• S••••• President since 2022-11 also on pe
- M•••••• J•••• A•••••••• Chief Compliance Officer since 2024-01 also on pe
What is changing?
- Vehicle dropped from ADV Mar 28, 2024 (observed) D••••• P•••••••• O••• L•• no longer reported on Form ADV by D••••• C•••••• A•••••••• L••
- Vehicle first reported Mar 31, 2017 (observed) P•••••• O•••••• L•• first reported on Form ADV by D••••• C•••••• A•••••••• L••, GAV $103,957,580
- Vehicle first reported Mar 30, 2016 (observed) N•••••••• L••• A••••••••• L•• first reported on Form ADV by D••••• C•••••• A•••••••• L••, GAV $30,177,205
- Vehicle first reported Mar 30, 2016 (observed) D••••• G••••• L•• first reported on Form ADV by D••••• C•••••• A•••••••• L••, GAV $190,642,603
- Vehicle first reported Mar 30, 2016 (observed) D••••• P•••••••• O••• L•• first reported on Form ADV by D••••• C•••••• A•••••••• L••, GAV $193,146,495
- Vehicle first reported Mar 30, 2016 (observed) D••••• H•••• P••••••••• L•• first reported on Form ADV by D••••• C•••••• A•••••••• L••, GAV $460,355,697
- First ADV filing on the tape Mar 28, 2012 (observed) D••••• C•••••• A•••••••• L•• first filed Form ADV in the extract (IA)
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.