DFX Intelligence
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Manager
C••• R•• C••••••• L••
What capital do they manage?
- Real estate GAV
- $61M 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, 3 ever, 0 dropped0 feeders, 3 funds of funds
- First on the tape
- 2012the extract starts in 2011; an earlier history is not visible
- Latest filing
- Oct 9, 2024registered adviser
- Adviser RAUM
- $8.5Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Hedge Fund 3, Real Estate Fund 4, Private Equity Fund 5
- Latest vintage
- 2022from 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
- Not a real estate manager
- Operator model
- unknown
- Property types
- not stated
- Markets
- not stated
- Business kind (site)
- WEALTH_MANAGER
Vehicles
3 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| R•• R••• E••••• O••••••••• Q• L•• • S••••• 3• 805-8587281127 | fund of funds | $14M GAV 2024 | 67 | 2022 to 2024 | 2022 | Deploying | Opportunistic | ||
| R•• R••• E••••• O••••••••• Q• L•• • S••••• 2• 805-9849646567 | fund of funds | $10M GAV 2024 | 40 | 2017 to 2024 | 2017 | Harvesting | Opportunistic | ||
| R•• R••• E••••• O••••••••• Q• L•• • S••••• 1• 805-4663864351 | fund of funds | $10M GAV 2024 | 62 | 2014 to 2024 | 2014 | Harvesting | Opportunistic |
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
- M•••• A•••••• H••• Chief Financial Officer since 2010-01 also on pe
- L•••• A••• F•••••• Chief Administrative Officer since 2018-01 also on pe
- C••••••••• M•••••• G•••• Co-Chief Investment Officer since 2018-04 also on pe
- J••••• M•••••••• Chief Compliance Officer & Chief Risk Officer since 2022-10 also on pe
- R•••••• M•••••••• B••••••• Voting Control Manager since 2024-01 also on pe
- D••••• A•••• B•••••• President since 2024-01 also on pe
- D•••••• P•••• E••••••••• Chief Executive Officer since 2024-01 also on pe
What is changing?
- Vehicle first reported Jan 4, 2024 (observed) ••• Locked
- Vehicle first reported Feb 24, 2022 (observed) ••• Locked
- Vehicle first reported Mar 29, 2017 (observed) ••• Locked
- Vehicle first reported Mar 26, 2014 (observed) ••• Locked
- First ADV filing on the tape Mar 28, 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.