DFX Intelligence
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C•••• I••••••••• M••••••••• L••
Distressed real estate managerSEC-registered adviser$1B to $5B· New York, New York
Distressed real estate manager, based in New York, New York, reporting $2.9B of real estate gross assets across 4 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
- $2.9B
- Current vehicles
- 4
- Properties held
- Not established
- Institutional LPs
- Not established
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 1
Identifiers, size band and strategyCRD 156553 · SEC 801-72474ShowHide
What capital do they manage?
- Real estate GAV
- $2.9B GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 4 current, 19 ever, 10 dropped0 feeders, 0 funds of funds
- First on the tape
- 2012the extract starts in 2011; an earlier history is not visible
- Latest filing
- Jul 29, 2024registered adviser
- Adviser RAUM
- $3.5Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Hedge Fund 1, Real Estate Fund 4, Securitized Asset Fund 4
- Latest vintage
- 2017from 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
- Distressed
- Operator model
- Hybridbasis: stated
- Property types
- not stated
- Markets
- not stated
- Business kind (site)
- REAL_ESTATE_MANAGER
- Parent
- Island Capital Group LLC
Vehicles
19 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| C•••• R••••••• F••• I•• L••• 805-8125683257 | fund | $2.1B GAV 2024 | 105 | 2017 to 2024 | 2017 | Mature | Distressed | |
| C•••• R••••••• F••• I• L••• 805-1626966654 | fund | $682M GAV 2024 | 105 | 2013 to 2024 | 2013 | Harvesting | Distressed | |
| C•••• R••••••• F••• I• C••••••••• L••• 805-1549405063 | co-investment | $144M GAV 2024 | 4 | 2015 to 2024 | 2015 | Harvesting | Distressed | |
| C•••• R••••••• F••• I• C••••••••• I• •••• L••• 805-8653927951 | co-investment | $6M GAV 2024 | 2 | 2016 to 2024 | 2016 | Harvesting | Distressed |
15 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| C•• I• L•• 805-6166771871, dropped 2015 | fund | $180M GAV 2014 | 2 | 2012* to 2014 | unknown | Dropped from ADV | ||
| C•••• R••••••• F••• I• L••• 805-8980601868 | fund | $115M GAV 2022 | 55 | 2012* to 2022 | unknown | Winding down | Distressed | |
| J•• U• D••• C••••••••• V••••••• L••• 805-3493539022, dropped 2014 | co-investment | $85M GAV 2013 | 4 | 2012* to 2013 | unknown | Dropped from ADV | Debt | |
| C•• I••• L•• 805-7394307037 | fund | $30M GAV 2015 | 2 | 2015 to 2015 | 2015 | Unknown | ||
| L••• H••• Y•••• C••• F••• I•• L•• 805-2677742735 | fund | $18M GAV 2012 | 16 | 2012* to 2012 | unknown | Unknown | Debt | |
| C•••• H••• Y•••• R••• E••••• D••• F••• I•• L••• 805-1591657410, dropped 2021 | fund | $17M GAV 2020 | 40 | 2014 to 2020 | 2014 | Dropped from ADV | Debt | |
| L••• R••• E••••• S•••••• S••••••••• M••••••• F••• L•• 805-6424293109, dropped 2016 | fund | $8M GAV 2015 | 5 | 2012* to 2015 | unknown | Dropped from ADV | Debt | |
| I••••••• O••••••••• P•••••••• L••• 805-1496693054 | fund | $3M GAV 2016 | 5 | 2012* to 2016 | unknown | Harvesting | Opportunistic | |
| I••••••• O••••••••• P••••••• I•• L••• 805-9806876206, dropped 2016 | fund | $2M GAV 2015 | 23 | 2012* to 2015 | unknown | Dropped from ADV | Opportunistic | |
| C•••• H••• Y•••• R••• E••••• D••• F••• I• L••• 805-4469040968, dropped 2017 | fund | $2M GAV 2016 | 20 | 2012* to 2016 | unknown | Dropped from ADV | Debt | |
| I••••• F••• I•• L••• 805-4762284276, dropped 2022 | fund | $734,787 GAV 2021 | 34 | 2012* to 2021 | unknown | Dropped from ADV | ||
| L••• H••• Y•••• C••• F••• I• L•• 805-9166999547, dropped 2013 | fund | $621,752 GAV 2012 | 20 | 2012* to 2012 | unknown | Dropped from ADV | Debt | |
| L••• D••••••••• R••• C••• F••• I• L•• 805-2036703911, dropped 2013 | fund | $534,913 GAV 2012 | 4 | 2012* to 2012 | unknown | Dropped from ADV | Debt | |
| I••••• F••• I• L•• 805-2045756649, dropped 2018 | fund | $446,416 GAV 2017 | 32 | 2012* to 2017 | unknown | Dropped from ADV | ||
| C•••• H••• Y•••• R••• E••••• D••• F••• I• L••• 805-7563379969 | fund | $0 GAV 2012 | 0 | 2012* to 2012 | unknown | Unknown | Debt |
What do they actually own?
0 trusted of 1 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
- A••••• L••••••• F••••• Member Of Board Of Managers since 2010-02 also on pe
- S••••• J••••• R•••••• Member Of Board Of Managers since 2010-02 also on pe
- P••• A••••• H•••••• Executive Managing Director since 2010-12 also on pe
- R••••• C•••• L••••• Executive Managing Director since 2010-12 also on pe
- L••••••• S••••• B•••• Senior Managing Director, Co-General Counsel And Chief Compliance Officer since 2011-01 also on pe
- M•••••• G•••••• J•••••••• Member Of Board Of Managers since 2012-05 also on pe
- K•••••••• D••• F••••• Senior Managing Director since 2012-09 also on pe
- E••••• C• T•• Managing Director since 2012-09 also on pe
- M••• Z•• L•••• Senior Managing Director, Co-General Counsel And Secretary since 2013-11 also on pe
- J•••••• P•••••• C•••• President since 2019-01 also on pe
- S•••••• B••••••••• W••••• Managing Director And Chief Accounting Officer since 2022-01
- J•• B••• S••••••••• Senior Managing Director since 2022-02 also on pe
- D•••• W••••• W•••• Managing Director since 2022-02 also on pe
- J•••••• T••••• P••••• Senior Managing Director since 2023-06 also on pe
What is changing?
- Vehicle dropped from ADV Mar 30, 2022 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2021 (observed) ••• Locked
- Vehicle first reported Mar 27, 2020 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2018 (observed) ••• Locked
- Vehicle first reported Dec 21, 2017 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2017 (observed) ••• Locked
- Vehicle first reported Sep 9, 2016 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2016 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2016 (observed) ••• Locked
- Vehicle first reported Mar 31, 2015 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2015 (observed) ••• Locked
- Vehicle first reported Mar 31, 2015 (observed) ••• Locked
- Vehicle first reported Mar 31, 2014 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2014 (observed) ••• Locked
- Vehicle first reported Jun 27, 2013 (observed) ••• Locked
- Vehicle dropped from ADV Apr 1, 2013 (observed) ••• Locked
- Vehicle dropped from ADV Apr 1, 2013 (observed) ••• Locked
- Vehicle first reported Oct 4, 2012 (observed) ••• Locked
- Vehicle first reported May 31, 2012 (observed) ••• Locked
- First ADV filing on the tape Mar 30, 2012 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
- Vehicle first reported Mar 30, 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.