DFX Intelligence
Real Estate Fund Intelligence
The manager graph behind U.S. private real estate capital. Which vehicles a manager swears to, what each reports year by year, what the manager says it does, and, where the evidence holds, which owner entities, properties, loans, lenders and pensions stand behind it. GAV is gross asset value on a filing date, never fund size, and every manager-to-property link carries its evidence class.
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Manager
I•• I••••••••• M••••••••• L••
What capital do they manage?
- Real estate GAV
- $3.9B 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
- 3 current, 3 ever, 0 dropped1 feeders, 2 funds of funds
- First on the tape
- 2016the extract starts in 2011; an earlier history is not visible
- Latest filing
- Aug 13, 2024registered adviser
- Adviser RAUM
- $5.1Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 4
- Latest vintage
- 2019from a fund name year or the first ADV report after the adviser's first filing
What do they say they do?
confirmed
- Strategy
- Core
- Operator model
- Fund managerbasis: stated
- Property types
- not stated
- Markets
- not stated
- Business kind (site)
- REAL_ESTATE_MANAGER
In the manager’s own words
- Core: “NFI-ODCE Index Open-end Diversified Core Equity Pronounced ODYSSEY”
Vehicles
3 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| C••• P••••••• I•••• M••••• F•••• L•• 805-5683834469 | fund of funds | $3.1B GAV 2024 | 3 | 2019 to 2024 | 2019 | Investing | Core | ||
| C••• P••••••• I•••• T•••• 805-3903161759 | fund of funds | $706M GAV 2024 | 11 | 2019 to 2024 | 2019 | Harvesting | Core | ||
| C••• P••••••• I•••• F•••• L•• 805-4924589319 | feeder | $50M GAV 2024 | 63 | 2016* to 2024 | unknown | Winding down | Core |
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?
0 allocators, 0 rows
No institutional LP disclosure resolved to this manager.
People
Form ADV Schedule A, latest filing
- B•••• T••••• Head Of Analytics since 2016-12
- Z••••••• G•••••• Chief Investment Officer since 2016-12
- G••• A••••• Z••••••• Managing Member since 2017-01
- R•••• F•••••• R••••• Member since 2017-01
- A••••• M•••• C••••• Chief Financial Officer/ Chief Compliance Officer since 2024-01
What is changing?
- Vehicle first reported Mar 28, 2024 (observed) Accordant Real Estate Growth Fund first reported on Form ADV by I•• I••••••••• M••••••••• L••
- Vehicle first reported Mar 23, 2019 (observed) C••• P••••••• I•••• M••••• F•••• L•• first reported on Form ADV by I•• I••••••••• M••••••••• L••, GAV $592,432,801
- Vehicle first reported Mar 23, 2019 (observed) C••• P••••••• I•••• T•••• first reported on Form ADV by I•• I••••••••• M••••••••• L••, GAV $675,636,116
- Vehicle first reported Dec 6, 2016 (observed) C••• P••••••• I•••• F•••• L•• first reported on Form ADV by I•• I••••••••• M••••••••• L•• (tape start: the fund may be older)
- First ADV filing on the tape Dec 6, 2016 (observed) I•• I••••••••• M••••••••• 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.