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Manager

N••• E••••• L••

CRD 317201SEC 801-126304San Francisco, CAn•••••••••.comunder $1BUnclassified
Form ADV on IAPD
What capital do they manage?
Real estate GAV
$105M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
Vehicles
1 current, 1 ever, 0 dropped0 feeders, 0 funds of funds
First on the tape
2021the extract starts in 2011; an earlier history is not visible
Latest filing
Aug 15, 2024registered adviser
Adviser RAUM
$575Mthe whole adviser, all strategies; used for the quarantine test only
Fund types on the latest filing
Real Estate Fund 1, Private Equity Fund 6
What do they say they do?
from vehicle names
Strategy
Unclassified
Operator model
unknown
Property types
not stated
Markets
not stated
Business kind (site)
PRIVATE_EQUITY
AUM in its own words
$1.2Bthe manager's statement, not a DFX figure
Vehicles
1 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleLifecycleName saysLPs
N••• A• S••• L•
805-5722163747
fund$105M GAV 2024222021* to 2024unknownDeploying
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
  • V••••••• •••• B••••••••• Founder, Managing Partner, And Chief Compliance Officer since 2020-02 also on pe, vc
  • F••••• T•••• M•••• Chief Financial Officer And Chief Operating Officer since 2024-07 also on pe, vc
What is changing?
  • Vehicle first reported Nov 19, 2021 (observed) ••• Locked
  • First ADV filing on the tape Nov 19, 2021 (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.