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Manager

Q••••••• C•••••• P••••••• M••••••••• L••

CRD 175159SEC 801-106731New York, NYq•••••••••.comunder $1BMulti-strategy
Form ADV on IAPD
What capital do they manage?
Real estate GAV
$212M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
Vehicles
3 current, 4 ever, 1 dropped0 feeders, 3 funds of funds
First on the tape
2015the extract starts in 2011; an earlier history is not visible
Latest filing
Jul 24, 2024registered adviser
Adviser RAUM
$5.4Bthe whole adviser, all strategies; used for the quarantine test only
Fund types on the latest filing
Real Estate Fund 3, Other Private Fund 2, Private Equity Fund 25
Latest vintage
2016from 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
Office, Retail, Industrial, Multifamily, Hotel, Healthcarebasis: stated
Markets
not stated
Business kind (site)
PRIVATE_EQUITY
AUM in its own words
$7 billion+the manager's statement, not a DFX figure
Parent
Bemberg Capital group
In the manager’s own words
  • Multi-strategy: “We operate four investment strategies.”
  • Development: “W••• P••••••• M••••••••• D••• V••••••”
  • Office: “Sector: Office”
  • Retail: “Sector: Retail”
  • Industrial: “Sector: Multi-tenant I•••••••••”
  • Multifamily: “Sector: For-rent R•••••••••”
  • Hotel: “Sector: H•••••”
  • Healthcare: “Sector: Healthcare”
  • Student housing: “Sector: Student Housing”
  • Mixed use: “Sector: Multi-purpose”
Vehicles
4 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleLifecycleName saysLPs
Q• R••• S••••• S••
805-3222076322
fund of funds$125M GAV 2024692015* to 2024unknownHarvesting
Q• R•• I• S•••••• S••
805-3492627435
fund of funds$87M GAV 2024522015* to 2024unknownHarvesting
Q• P•••• I•••
805-5254246106
fund of funds$580,545 GAV 202492015* to 2024unknownWinding down
1 dropped, re-typed or historical vehicles
VehicleKindGAVOwnersReportedVintageLifecycleLifecycleName saysLPs
Q• I••••••• I•••
805-6837063677, dropped 2017
fund$12M GAV 2016152016 to 20162016Dropped from ADV
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.
Properties the manager names on its site
  • S•••• P•••, Tampa, USA (office) “••• Locked”
  • 3• C••••••, Brussels, Belgium (office) “••• Locked”
  • 1•• S• B•••• S•••••, 1•• S• B•••• S•••••, P•••••••••, USA (office) “••• Locked”
  • L• C•••••, Paris, France (office) “••• Locked”
  • E••••••• O••••, Madrid, Spain (office) “••• Locked”
  • A••••••••, Frankfurt, Germany (office) “••• Locked”
  • L•• M••••••• B••••••• P•••, Madrid, Spain (office) “••• Locked”
  • B••••••• C••••• M••••, M••••, Germany (office) “••• Locked”
  • E•• N•••••• M••••••••• C•••••, Dublin, Ireland (office) “••• Locked”
  • G••••••• C••••••, Atlanta, USA (multi-tenant i•••••••••/office) “••• Locked”
  • L• G•••••••, Parma, Italy (retail) “••• Locked”
  • R•••••••• P••••••, Bergisch Gladbach, Germany (retail) “••• Locked”
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
  • B••••• P• C••••••• Managing Partner, Director since 2015-01 also on pe
  • J•• N•• T••••••• Director since 2015-01 also on pe
  • M••••• A•••••• A••••• F•••••• Chief Compliance Officer since 2015-01 also on pe
  • B•••• S••••• H•••••••• Secretary since 2023-09 also on pe
  • M••••••• S•••• S••••• Director since 2023-09 also on pe
What is changing?
  • Vehicle dropped from ADV Mar 31, 2017 (observed) ••• Locked
  • Vehicle first reported Jun 9, 2016 (observed) ••• Locked
  • Vehicle first reported Sep 28, 2015 (observed) ••• Locked
  • Vehicle first reported Sep 28, 2015 (observed) ••• Locked
  • Vehicle first reported Sep 28, 2015 (observed) ••• Locked
  • First ADV filing on the tape Sep 28, 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.