DFX Intelligence
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What capital do they manage?
- Real estate GAV
- $110M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 12 current, 19 ever, 6 dropped0 feeders, 12 funds of funds
- First on the tape
- 2016the extract starts in 2011; an earlier history is not visible
- Latest filing
- Nov 6, 2024registered adviser
- Adviser RAUM
- $1.2Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 12, Other Private Fund 53, Private Equity Fund 31
- 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
- Multi-strategy
- Operator model
- Fund managerbasis: default for fund filer
- Property types
- not stated
- Markets
- not stated
- Business kind (site)
- WEALTH_MANAGER
- AUM in its own words
- ••• Lockedthe manager's statement, not a DFX figure
In the manager’s own words
- Multi-strategy: “Invest across private credit, real estate, and private equity from a single account.”
- Core: “build your private markets foundation with core funds — large, diversified evergreen funds spanning private equity, real estate, and private credit.”
- Debt: “This investment strategy places a strong emphasis on stability by predominantly allocating funds to credit assets.”
Vehicles
19 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| Y• G• T••• I• L•• 805-4062155379 | fund of funds | $42M GAV 2024 | 822 | 2022 to 2024 | 2022 | Investing | |||
| Y• C•• T•••• I• L•• 805-9473574071 | fund of funds | $19M GAV 2024 | 12 | 2023 to 2024 | 2023 | Harvesting | |||
| Y• C•• T•••• I• L•• 805-4608019390 | fund of funds | $14M GAV 2024 | 351 | 2022 to 2024 | 2022 | Deploying | |||
| Y• R•• V••• L•• 805-7981354729 | fund | $9M GAV 2024 | 87 | 2022 to 2024 | 2022 | Investing | |||
| Y• R•• V• L•• 805-5016623772 | fund | $9M GAV 2024 | 91 | 2021 to 2024 | 2021 | Investing | |||
| Y• G• T••• I• L•• 805-6099507783 | fund | $5M GAV 2024 | 110 | 2024 to 2024 | 2024 | Unknown | |||
| Y• H•• R•• I•• L•• 805-9996917720 | fund of funds | $5M GAV 2024 | 27 | 2023 to 2024 | 2023 | Investing | |||
| Y• H•• R•• I• L•• 805-4876428499 | fund of funds | $4M GAV 2024 | 63 | 2022 to 2024 | 2022 | Harvesting | |||
| Y• H•• R•• I• L•• 805-9392170472 | fund of funds | $2M GAV 2024 | 81 | 2022 to 2024 | 2022 | Investing | |||
| Y• T•• M••••••• V• L•• 805-9458852602 | fund | $1M GAV 2024 | 91 | 2018 to 2024 | 2018 | Harvesting | |||
| Y• S• R•• I• L•• 805-2713257774 | fund | $0 GAV 2024 | 81 | 2021 to 2024 | 2021 | Winding down | |||
| Y• R•• I• L•• 805-6662326885 | fund | $0 GAV 2024 | 1 | 2022 to 2024 | 2022 | Winding down |
7 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| Y• F•• R•• I• L•• 805-8894898808, dropped 2024 | fund of funds | $23M GAV 2023 | 815 | 2023 to 2023 | 2023 | Dropped from ADV | |||
| Y• S•• R•• I• a• L•• 805-1877901092, dropped 2024 | fund of funds | $19M GAV 2023 | 723 | 2023 to 2023 | 2023 | Dropped from ADV | |||
| Y• I•• R•• I• L•• 805-6717788966, dropped 2024 | fund of funds | $15M GAV 2023 | 355 | 2023 to 2023 | 2023 | Dropped from ADV | |||
| Y• I•• R•• I• L•• 805-8710706297, dropped 2024 | fund of funds | $12M GAV 2023 | 579 | 2023 to 2023 | 2023 | Dropped from ADV | |||
| Y• S•• R•• I• a• L•• 805-9808299388, dropped 2024 | fund of funds | $9M GAV 2023 | 388 | 2023 to 2023 | 2023 | Dropped from ADV | |||
| Y• S•• R•• I• L•• 805-7037316090, dropped 2024 | fund of funds | $9M GAV 2023 | 380 | 2023 to 2023 | 2023 | Dropped from ADV | |||
| Y• T•• R••••••• I• L•• 805-7670866762, re-typed Private Equity Fund | fund | $4M GAV 2022 | 87 | 2019 to 2022 | 2019 | Investing |
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•••••• J•• W•••• Chief Executive Officer since 2023-07 also on pe
- D•••••• •••• M•••• Chief Compliance Officer since 2024-07 also on pe
What is changing?
- Vehicle dropped from ADV Mar 29, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2024 (observed) ••• Locked
- Vehicle dropped from ADV 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 28, 2023 (observed) ••• Locked
- Vehicle first reported Mar 28, 2023 (observed) ••• Locked
- Vehicle first reported Mar 28, 2023 (observed) ••• Locked
- Vehicle first reported Mar 28, 2023 (observed) ••• Locked
- Vehicle first reported Mar 28, 2023 (observed) ••• Locked
- Vehicle first reported Mar 28, 2023 (observed) ••• Locked
- Vehicle first reported Mar 28, 2023 (observed) ••• Locked
- Vehicle first reported Mar 28, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 30, 2021 (observed) ••• Locked
- Vehicle first reported Mar 30, 2021 (observed) ••• Locked
- Vehicle first reported Mar 29, 2019 (observed) ••• Locked
- Vehicle first reported Mar 30, 2018 (observed) ••• Locked
- First ADV filing on the tape Mar 28, 2016 (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.