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Manager

D••• R••• E••••• P••••••• L•

CRD 157455SEC 801-73450New York, NYd•••••••••.com$1B to $5BOpportunistic
Form ADV on IAPD
What capital do they manage?
Real estate GAV
$3.0B GAV 2024sum of GAV over non-feeder, non-quarantined R••• E••••• Fund vehicles on the latest filing (a scale proxy, never fund size)
Vehicles
23 current, 26 ever, 3 dropped4 feeders, 5 funds of funds
First on the tape
2012the extract starts in 2011; an earlier history is not visible
Latest filing
Mar 29, 2024registered adviser
Adviser RAUM
$2.4Bthe whole adviser, all strategies; used for the quarantine test only
Fund types on the latest filing
Real Estate Fund 23
Latest vintage
2024from 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
Opportunistic
Operator model
Fund managerbasis: stated
Property types
not stated
Markets
United Statesbasis: stated
Business kind (site)
REAL_ESTATE_MANAGER
AUM in its own words
approximately $4.5 billion of equity capital raisedthe manager's statement, not a DFX figure
In the manager’s own words
  • Opportunistic: “D•••'s strategy is broadly focused on high-yielding real estate investments resulting from capital market dislocation, primarily in the United States.”
  • Distressed: “This experience is critical to the execution of D•••’s strategy of targeting distressed investments and investing in volatile markets.”
  • United States: “D••• R••• E••••• P••••••• is a New York City-based real estate investment firm executing a strategy broadly focused on high-yielding real estate investments resulting from capital markets dislocation, primarily in the United States.”
Vehicles
26 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleLifecycleName saysLPs
D••• R••• E••••• F••• I• L•
805-5010055595
master$833M GAV 2024602018 to 20242018Mature
D••• I•• 2••• L•
805-6357457496
fund$439M GAV 2024452024 to 20242022Unknown
D••• I• I••••••••• F••••• I• L•
805-4854382863
fund of funds$296M GAV 202422020 to 20242020Harvesting
D••• I• F•••••• C•• L•
805-8406015849
fund$204M GAV 202452022 to 20242022Investing
D••• I• B•• C•• L•
805-2906083006
master$196M GAV 202452021 to 20242021Investing
D••• I• R••• F••• L•
805-2497798457
REIT$178M GAV 202422020 to 20242020DeployingREIT sponsor
D••• I• I••••••••• F••• I• L•
805-2009464838
fund$170M GAV 202422020 to 20242020Harvesting
D••• R••• E••••• F••• I•• L•
805-6772987544
fund$162M GAV 2024852013 to 20242013Winding down2
D••• I• N••• C•• L•
805-1646131435
fund$156M GAV 202452022 to 20242022Investing
D••• R••• E••••• F••• I• L•
805-6174264784
fund$58M GAV 2024302012* to 2024unknownWinding down1
D••• I• I••••••••• F••••• I•• L•
805-1333623397
fund of funds$52M GAV 202412020 to 20242020Investing
D••• R••• E••••• P••••••• F••• I• L•
805-2588108822
feeder$42M GAV 2024202012* to 2024unknownWinding down
D••• I•• I••••••••• F••••• L•
805-2957694121
fund of funds$37M GAV 202432024 to 20242024Unknown
D••• R••• E••••• P••••••• I• E•• L••
805-5187152373
fund of funds$32M GAV 2024102020 to 20242020InvestingOpportunistic
D••• I• N• F••• L•
805-4255751023
fund$30M GAV 202422012* to 2024unknownWinding down
D••• I•• I••••••••• F••• L•
805-6216387183
master$28M GAV 202452015 to 20242015Winding down
D••• R••• E••••• P••••••• I•• E•• L••
805-2053730672
fund of funds$17M GAV 2024152015 to 20242015HarvestingOpportunistic
D••• I• I••••••••• F••• L•
805-6072197172
fund$14M GAV 202422012* to 2024unknownWinding down
D••• I• S• C•• L•
805-5647028673
fund$14M GAV 2024152023 to 20242023Deploying
D••• I•• L• C•• L•
805-3125184594
fund$1M GAV 202412015 to 20242015Winding down
D••• R••• E••••• F••• L•
805-6989142005
fund$909,141 GAV 20241002012* to 2024unknownWinding down
D••• R••• E••••• P••••••• F••• L•
805-4179313611
feeder$467,384 GAV 2024252012* to 2024unknownWinding down2
D••• I• C•• I• L•
805-3426466501
master$145,673 GAV 2024152012* to 2024unknownWinding down
3 dropped, re-typed or historical vehicles
VehicleKindGAVOwnersReportedVintageLifecycleLifecycleName saysLPs
D••• P••••••• A•• I• L•
805-8746998261, dropped 2024
feeder$923,278 GAV 2023202015 to 20232015Dropped from ADV
D••• P••••••• A•• L•
805-5541198539, dropped 2022
feeder$0 GAV 2021252012* to 2021unknownDropped from ADV
D••• I• I••••••••• F••• L•
805-6571036046, dropped 2020
master$0 GAV 201902019 to 20192019Dropped 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.
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?
5 allocators, 5 rows
  • C•••••• M•••• F••• in D••• R••• E••••• F••• I•• exact_name$270,158 fair value, as of Jun 30, 2025 apps.irs.gov
  • R•••••• a•• S•••• S•••• F••••• F••••••••• in D••• R••• E••••• F••• I• L• exact_name$803,448 fair value, as of Apr 30, 2025 apps.irs.gov
  • O•••••••• F••••••••• in D••• R••• E••••• P••••••• F••• L• exact_name$2,856 fair value, as of Dec 31, 2024 apps.irs.gov
  • C•••••• F••••••••• in D••• R••• E••••• F••• I•• exact_name$544,515 fair value, as of Dec 31, 2024 apps.irs.gov
  • S••••••• F••••••••• in D••• R••• E••••• P••••••• F••• exact_name$7,160 fair value, as of Dec 31, 2024 apps.irs.gov
People
Form ADV Schedule A, latest filing
  • D••••• M•••••• B••• Chief Financial Officer since 2010-01
  • M•••••• D•••• S•••••• General Counsel since 2010-02
  • C•• C••••••• B•••••• M••••••••• Member/Manager since 2013-01
  • J•••• A•• B•••••• Head Of Investor Relations & Executive Vice President since 2016-01
  • D••••• M••••• N•••••• Manager since 2023-01
  • A•••• M•••••• G••••• Member/Manager since 2023-01
  • M•••••• S•••• G•••• Chief Compliance Officer since 2024-03
What is changing?
  • Vehicle first reported Mar 29, 2024 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 29, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 25, 2022 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 25, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 25, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2021 (observed) ••• Locked
  • Vehicle first reported Mar 27, 2020 (observed) ••• Locked
  • Vehicle first reported Mar 27, 2020 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 27, 2020 (observed) ••• Locked
  • Vehicle first reported Mar 27, 2020 (observed) ••• Locked
  • Vehicle first reported Mar 27, 2020 (observed) ••• Locked
  • Vehicle first reported Mar 27, 2020 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2018 (observed) ••• Locked
  • Vehicle first reported Mar 26, 2015 (observed) ••• Locked
  • Vehicle first reported Mar 26, 2015 (observed) ••• Locked
  • Vehicle first reported Mar 26, 2015 (observed) ••• Locked
  • Vehicle first reported Mar 26, 2015 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2013 (observed) ••• Locked
  • Vehicle first reported Jul 2, 2012 (observed) ••• Locked
  • Vehicle first reported Feb 13, 2012 (observed) ••• Locked
  • Vehicle first reported Feb 13, 2012 (observed) ••• Locked
  • Vehicle first reported Feb 13, 2012 (observed) ••• Locked
  • Vehicle first reported Feb 13, 2012 (observed) ••• Locked
  • Vehicle first reported Feb 13, 2012 (observed) ••• Locked
  • Vehicle first reported Feb 13, 2012 (observed) ••• Locked
  • Vehicle first reported Feb 13, 2012 (observed) ••• Locked
  • First ADV filing on the tape Feb 13, 2012 (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.