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Manager

R•••• A•••••• L•••••

CRD 109596SEC 801-55209Chicago, ILr••••.comunsizedUnclassifiednot current: last filed 2024
Form ADV on IAPD
What capital do they manage?
Real estate GAV
$61M 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
0 current, 3 ever, 1 dropped0 feeders, 0 funds of funds
First on the tape
2011the extract starts in 2011; an earlier history is not visible
Latest filing
Oct 2, 2024registered adviser
Adviser RAUM
$32Bthe whole adviser, all strategies; used for the quarantine test only
Fund types on the latest filing
Other Private Fund 5, Private Equity Fund 3, Securitized Asset Fund 6
What do they say they do?
from vehicle names
Strategy
Unclassified
Operator model
unknown
Property types
not stated
Markets
not stated
Vehicles
3 on Form ADV
No vehicles match.
3 dropped, re-typed or historical vehicles
VehicleKindGAVOwnersReportedVintageLifecycleLifecycleName saysLPs
R•••• G••••• O••••••••• F••• I•• L••
805-2535226865, dropped 2017
fund$3.4B GAV 2012472012* to 2012unknownDropped from ADVOpportunistic
R•••• R••• E••••• S••••••••• C••••••••• F•••• L••
805-4005953783
fund$61M GAV 201662012* to 2016unknownHarvesting
S••••••••• D••• F•••• L••
805-6419501376
fund$11M GAV 201262012* to 2012unknownUnknownDebt
What do they actually own?
2 trusted of 9 candidate bindings
Owner entityVehicleProperties heldLoansEvidence
R••••••••• O• C••••••• L••
FL, warehouse, distribution
manager only2 assessed $26.0MCorporate filing
sunbiz_officer_person_is_manager
C••• G•• L••• L••
FL, multifamily 10+ units
manager only1 assessed $63.2MCorporate filing
sunbiz_officer_is_manager
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?
2 allocators, 4 rows
  • I•••••• L••••••• P•••••• F••• in R•••• A••••••• R••• I• manager_brand$55.8M fair value, as of May 31, 2025 askebsa.dol.gov
  • C•••••• F••••••••• in R•••• I• R••• E••••• F••• manager_brand$6.7M fair value, as of Dec 31, 2024 apps.irs.gov
  • I•••••• L••••••• P•••••• F••• in R•••• A••••••• R••• I• manager_brand$55.0M fair value, as of May 31, 2024 askebsa.dol.gov
  • I•••••• L••••••• P•••••• F••• in R•••• A••••••• R••• I• manager_brand$61.5M fair value, as of May 31, 2023 askebsa.dol.gov
People
Form ADV Schedule A, latest filing
  • M••••••• S••••• G••••• Chief Compliance Officer since 2014-04 also on pe
  • M•••••• J••••• G••••••• Chief Financial Officer since 2018-01 also on pe
  • J••••••• P••••• P•••• Chief Legal Officer since 2018-11 also on pe
  • J••• W• V••••••• Co-Chief Executive Officer since 2021-05 also on pe
  • W•••••• T••• H•••••••• Co-Chief Executive Officer since 2021-05 also on pe
  • F••••• K•••••• Chief Operating Officer since 2023-09 also on pe
What is changing?
  • Vehicle dropped from ADV Mar 31, 2017 (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
  • First ADV filing on the tape Nov 21, 2011 (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.