DFX Intelligence
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P•••••••• C•••••• A•••••••• L••
Not a real estate manager real estate managerSEC-registered adviserunder $1B· Greenwich, Connecticut
Not a real estate manager real estate manager, based in Greenwich, Connecticut, reporting $43.3M of real estate gross assets across 1 vehicle.
Composed from this manager's Form ADV filings and classification.
As of · the latest Form ADV filing; property activity carries its own dates
- Real estate GAV
- $43.3M
- Current vehicles
- 1
Form ADV, Schedule D, real estate vehicles summed
Form ADV, Schedule D 7.B.(1)
As of · the latest Form ADV filing; property activity carries its own dates
Nothing material in the last 365 days. No dated change on record yet.
Identifiers, size band and strategyCRD 157784 · SEC 801-73913ShowHide
What capital do they manage?
- Real estate GAV
- $43M 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, 1 fund of funds
How the GAV is measured, and the filing detailShowHide
- First on the tape
- 2012the extract starts in 2011; an earlier history is not visible
- Latest filing
- Aug 15, 2024registered adviser
- Adviser RAUM
- $2.1Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 1, Other Private Fund 1, Private Equity Fund 27, Venture Capital Fund 2
- Latest vintage
- 2019from 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)
- Other
- AUM in its own words
- $2.2 billionthe manager's statement, not a DFX figure
Vehicles
1 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| S•••••• O••••••••• F••• R••• E•••••• L••• 805-4426364672 | fund of funds | $43M GAV 2024 | 73 | 2019 to 2024 | 2019 | Mature | 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
- T••• N•• K•••••••• Managing Member since 2004-03 also on pe, vc
- S•••••• A•••••• L•••••• Trustee Of The G••• L•••••• 2012 Dynasty Trust since 2012-10 also on pe, vc
- G••• M•••• L•••••• Trustee Of The 2016 T••• K•••••••• Grantor Trust since 2016-12 also on pe, vc
- A•• E••••••• K•••••••• Trustee Of The 2016 T••• K•••••••• Grantor Trust since 2016-12 also on pe, vc
- A••••• N•• S••••••• Chief Financial Officer & Chief Operating Officer since 2018-09 also on pe, vc
- S••••••• L••••••• T••••••••• Chief Compliance Officer since 2024-07 also on pe, vc
What is changing?
- Vehicle first reported Mar 29, 2019 (observed) ••• Locked
- First ADV filing on the tape Feb 14, 2012 (observed) ••• Locked
Across DFXHow records are bridgedBridged 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.
Not yet on record: properties held, institutional LPs.