DFX Intelligence
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Manager
T•• R••• E••••• A•••••••• L••
What capital do they manage?
- Real estate GAV
- $16B GAV 2024sum of GAV over non-feeder, non-quarantined R••• E••••• Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 30 current, 30 ever, 0 dropped0 feeders, 0 funds of funds
- First on the tape
- 2014the extract starts in 2011; an earlier history is not visible
- Latest filing
- Sep 27, 2024registered adviser
- Adviser RAUM
- $16Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 30
- 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: stated
- Property types
- Industrial, Student housing, Retail, Healthcarebasis: stated
- Markets
- United States, Europe, Asia, Germany, Netherlandsbasis: stated
- Business kind (site)
- REAL_ESTATE_MANAGER
- Parent
- TPG
In the manager’s own words
- Opportunistic: “including opportunistic, value add, core plus, credit, and net lease strategies”
- Value add: “including opportunistic, value add, core plus, credit, and net lease strategies”
- Core plus: “including opportunistic, value add, core plus, credit, and net lease strategies”
- Debt: “including opportunistic, value add, core plus, credit, and net lease strategies”
- Net lease: “including opportunistic, value add, core plus, credit, and net lease strategies”
- Industrial: “TPG AG R••• E••••• Acquires $628M Industrial Portfolio in Partnership with Redfearn Capital”
- Student housing: “TPG and Madison International R••••• form Strategic Partnership for Major German Student Housing Platform”
- Retail: “TPG-Led Investor Group Acquires Grocery-Anchored Retail Leader E••• R•••••”
- Healthcare: “TPG Launches A••••• M•••••• P••••••••• Following Completion of Acquisition of Premier German and Dutch M•••••• Outpatient Portfolio”
- United States: “a range of investment strategies across the U.S., Europe, and Asia”
- Europe: “a range of investment strategies across the U.S., Europe, and Asia”
- Asia: “a range of investment strategies across the U.S., Europe, and Asia”
- Germany: “TPG and Madison International R••••• form Strategic Partnership for Major German Student Housing Platform”
- Netherlands: “Premier German and Dutch M•••••• Outpatient Portfolio”
Vehicles
30 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| T•• R••• E••••• P••••••• I•• L••• 805-1207038821 | fund | $3.1B GAV 2024 | 55 | 2022 to 2024 | 2022 | Raising | Opportunistic | 1 | |
| T•• R••• E••••• P••••••• I• ••• L••• 805-9253491579 | fund | $2.4B GAV 2024 | 20 | 2022 to 2024 | 2022 | Raising | Opportunistic | ||
| T•• R••• E••••• P••••••• I• ••• L••• 805-7438795395 | fund | $1.7B GAV 2024 | 5 | 2022 to 2024 | 2022 | Investing | Opportunistic | ||
| T•• R••• E••••• P••••••• I•• ••• L••• 805-6223316455 | fund | $1.5B GAV 2024 | 9 | 2020 to 2024 | 2020 | Harvesting | Opportunistic | ||
| T•• R••• E••••• P••••••• I••• L••• 805-2754217662 | fund | $1.3B GAV 2024 | 48 | 2019 to 2024 | 2019 | Harvesting | Opportunistic | 1 | |
| T•• R••• E••••• P••••••• I•• ••• L••• 805-5732134883 | fund | $634M GAV 2024 | 28 | 2020 to 2024 | 2020 | Harvesting | Opportunistic | ||
| T•• R••• E••••• T••••••• A•••••••• C•••••••• J• I• L••• 805-6976035345 | fund | $522M GAV 2024 | 4 | 2022 to 2024 | 2022 | Investing | Core plus | ||
| T•• R••• E••••• T••••••• A•••••••• C•••••••• J• •••• L••• 805-9972660098 | fund | $494M GAV 2024 | 2 | 2022 to 2024 | 2022 | Harvesting | Core plus | ||
| T•• R••• E••••• P••••••• I• ••• L••• 805-5224795578 | fund | $480M GAV 2024 | 14 | 2022 to 2024 | 2022 | Harvesting | Opportunistic | ||
| T•• R• I•• C••••• C•••••• C••••••••• L••• 805-3377775060 | co-investment | $449M GAV 2024 | 19 | 2023 to 2024 | 2023 | Deploying | |||
| T•• R••• E••••• P••••••• I•• ••• L••• 805-9589884798 | fund | $443M GAV 2024 | 14 | 2020 to 2024 | 2020 | Harvesting | Opportunistic | ||
| T•• R••• E••••• T••••••• A•••••••• C•••••••• J• •••• L••• 805-5980722550 | fund | $395M GAV 2024 | 4 | 2022 to 2024 | 2022 | Harvesting | Core plus | ||
| T•• R••• E••••• C••••• O••••••••• L••• 805-5400085833 | fund | $378M GAV 2024 | 6 | 2024 to 2024 | 2024 | Unknown | Debt | ||
| T•• R••• E••••• P••••••• I• ••• L••• 805-5878460924 | fund | $249M GAV 2024 | 7 | 2021 to 2024 | 2021 | Harvesting | Opportunistic | ||
| T•• R• I• A•••• C•••••••• I• L•••••• P••••••••• 805-1736205001 | co-investment | $214M GAV 2024 | 3 | 2018 to 2024 | 2018 | Deploying | |||
| T•• G•••••• P•••••••• L••• 805-4539653446 | fund | $201M GAV 2024 | 3 | 2024 to 2024 | 2024 | Unknown | |||
| T•• R••• E••••• P••••••• I• C•••••••• I• L••• 805-8363700138 | co-investment | $201M GAV 2024 | 3 | 2024 to 2024 | 2024 | Unknown | Opportunistic | ||
| T•• R••• E••••• P••••••• I•• L••• 805-4652838300 | master | $178M GAV 2024 | 23 | 2014 to 2024 | 2014 | Winding down | Opportunistic | 1 | |
| T•• R••• E••••• T••••••• A•••••••• C•••••••• J• ••• L••• 805-7241645018 | fund | $148M GAV 2024 | 1 | 2022 to 2024 | 2022 | Investing | Core plus | ||
| T•• R••• E••••• T••••••• A•••••••• C•••••••• J• ••••• L••• 805-2898939951 | fund | $148M GAV 2024 | 1 | 2022 to 2024 | 2022 | Harvesting | Core plus | ||
| T•• R••• E••••• P••••••• I• ••• L••• 805-4156416449 | fund | $146M GAV 2024 | 15 | 2021 to 2024 | 2021 | Harvesting | Opportunistic | ||
| T•• R••• E••••• P••••••• I• •••• L••• 805-5617021446 | fund | $139M GAV 2024 | 2 | 2021 to 2024 | 2021 | Harvesting | Opportunistic | ||
| T•• R••• E••••• P••••••• I• C•••••••• I•• L••• 805-7812990333 | co-investment | $101M GAV 2024 | 3 | 2023 to 2024 | 2023 | Investing | Opportunistic | ||
| T•• R••• E••••• P••••••• I• C•••••••• I••• L••• 805-5207623838 | co-investment | $100M GAV 2024 | 3 | 2023 to 2024 | 2023 | Investing | Opportunistic | ||
| T•• T••••• P•••••••• L••• 805-8508883174 | fund | $67M GAV 2024 | 9 | 2024 to 2024 | 2024 | Unknown | |||
| T•• R••• E••••• T••••••• A•••••••• C•••••••• J• •••• L••• 805-9761104916 | fund | $50M GAV 2024 | 3 | 2023 to 2024 | 2023 | Investing | Core plus | ||
| T•• R••• E••••• P••••••• I•• ••• L••• 805-2513496433 | fund | $14M GAV 2024 | 1 | 2019 to 2024 | 2019 | Harvesting | Opportunistic | ||
| T•• R• I• A••• C••••••••• L••• 805-1094655884 | co-investment | $4M GAV 2024 | 2 | 2023 to 2024 | 2023 | Forming | |||
| T•• R• I• T•••• C•••••••• I• L•••••• P••••••••• 805-1830199320 | co-investment | $2M GAV 2024 | 2 | 2017 to 2024 | 2017 | Winding down | |||
| T•• R••• E••••• I• F••• L••• 805-2848753421 | fund | $800,000 GAV 2024 | 2 | 2017 to 2024 | 2017 | Winding down |
What do they actually own?
0 trusted of 3 candidate bindings
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
Properties the manager names on its site
- E••• R••••• (retail) “••• Locked”
- A••••• M•••••• P••••••••• (healthcare) “••• Locked”
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?
1 allocators, 3 rows
- R•••••• K••• M••••• F••••••••• D•• 0••••••• in T•• R••• E••••• P••••••• I•• L••• exact_name$1.7M fair value, as of Dec 31, 2024 apps.irs.gov
- R•••••• K••• M••••• F••••••••• D•• 0••••••• in T•• R••• E••••• P••••••• I••• L••• exact_name$3.5M fair value, as of Dec 31, 2024 apps.irs.gov
- R•••••• K••• M••••• F••••••••• D•• 0••••••• in T•• R••• E••••• P••••••• I•• L••• exact_name$6,410 fair value, as of Dec 31, 2024 apps.irs.gov
People
Form ADV Schedule A, latest filing
- M••••• L•••• D••••••• Chief Accounting Officer since 2015-06 also on pe, vc
- R•••••• J•••• H••••• Chief Compliance Officer since 2016-04 also on pe, vc
- S••••• A••••• W••••••• Treasurer since 2016-07 also on pe, vc
- J••••• K•••• Vice President since 2023-01 also on pe, vc
What is changing?
- Vehicle first reported Mar 28, 2024 (observed) ••• Locked
- Vehicle first reported Mar 28, 2024 (observed) ••• Locked
- Vehicle first reported Mar 28, 2024 (observed) ••• Locked
- Vehicle first reported Mar 28, 2024 (observed) ••• Locked
- Vehicle first reported Mar 30, 2023 (observed) ••• Locked
- Vehicle first reported Mar 30, 2023 (observed) ••• Locked
- Vehicle first reported Mar 30, 2023 (observed) ••• Locked
- Vehicle first reported Mar 30, 2023 (observed) ••• Locked
- Vehicle first reported Mar 30, 2023 (observed) ••• Locked
- Vehicle first reported Mar 30, 2022 (observed) ••• Locked
- Vehicle first reported Mar 30, 2022 (observed) ••• Locked
- Vehicle first reported Mar 30, 2022 (observed) ••• Locked
- Vehicle first reported Mar 30, 2022 (observed) ••• Locked
- Vehicle first reported Mar 30, 2022 (observed) ••• Locked
- Vehicle first reported Mar 30, 2022 (observed) ••• Locked
- Vehicle first reported Mar 30, 2022 (observed) ••• Locked
- Vehicle first reported Mar 30, 2022 (observed) ••• Locked
- Vehicle first reported Mar 30, 2022 (observed) ••• Locked
- Vehicle first reported Mar 30, 2021 (observed) ••• Locked
- Vehicle first reported Mar 30, 2021 (observed) ••• Locked
- Vehicle first reported Mar 30, 2021 (observed) ••• Locked
- Vehicle first reported Mar 30, 2020 (observed) ••• Locked
- Vehicle first reported Mar 30, 2020 (observed) ••• Locked
- Vehicle first reported Mar 30, 2020 (observed) ••• Locked
- Vehicle first reported Mar 29, 2019 (observed) ••• Locked
- Vehicle first reported Mar 29, 2019 (observed) ••• Locked
- GAV reading quarantined Mar 29, 2018 (observed) ••• Locked
- Vehicle first reported Mar 29, 2018 (observed) ••• Locked
- GAV reading quarantined Sep 28, 2017 (observed) ••• Locked
- Vehicle first reported Mar 31, 2017 (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.