DFX Intelligence
Real Estate Fund Intelligence
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Manager
F•••••• A•••••• I••••••••• A•••••••• L••
What capital do they manage?
- Real estate GAV
- $141M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 6 current, 8 ever, 1 dropped0 feeders, 3 funds of funds
- First on the tape
- 2019the extract starts in 2011; an earlier history is not visible
- Latest filing
- Aug 6, 2024exempt reporting adviser
- Fund types on the latest filing
- Real Estate Fund 5
- 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
- Self storagebasis: vehicle names
- Markets
- not stated
- Business kind (site)
- REAL_ESTATE_MANAGER
- AUM in its own words
- $375M Investor Capital Under Management; $1.2B Gross Asset Valuethe manager's statement, not a DFX figure
- Parent
- F•••••• A••••••, LLC
In the manager’s own words
- Multi-strategy: “Diversified multi-asset fund vehicle focused on generating current income and long-term capital appreciation through private real estate.”
- Debt: “Private Credit Unique senior, mezzanine, and preferred equity solutions”
- Special situations: “Special Situations Flexible need-based capital”
- Distressed: “Fund, real estate portfolio, and individual real estate investment Asset Management and Restructuring Assistance, including Distressed Asset Situations.”
Vehicles
8 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| F•••••• A•••••• F••• V••••• L• 805-9282423636 | fund of funds | $63M GAV 2024 | 111 | 2019* to 2024 | unknown | Mature | |||
| F•••••• A•••••• F••• V•• L• 805-1460951986 | fund of funds | $37M GAV 2024 | 91 | 2019* to 2024 | unknown | Mature | |||
| F•••••• A•••••• V•••••••• S••••••••• F••• L•• 805-7164333290 | master | $21M GAV 2024 | 40 | 2019* to 2024 | unknown | Mature | Value add | ||
| F•••••• V••• G• F••• L•• 805-4774701284 | fund | $17M GAV 2024 | 61 | 2021 to 2024 | 2021 | Investing | |||
| F•••••• B••••• G• F••• L•• 805-8843787507 | fund | $3M GAV 2024 | 11 | 2022 to 2024 | 2022 | Investing | |||
| F•••••• A•••••• R••••• C•••••• F••• • F••• X••• L•• 805-2499293747 | fund | $0 GAV 2024 | 0 | 2024 to 2024 | 2024 | Unknown | Distressed |
2 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| F•••••• A•••••• F••• V•• L•• 805-9055550867, dropped 2023 | fund of funds | $5M GAV 2022 | 56 | 2019* to 2022 | unknown | Dropped from ADV | |||
| F•••••• F••• V• L•• 805-2668543045 | fund | $486,600 GAV 2019 | 64 | 2019* to 2019 | unknown | Unknown |
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
- J•• A••••• Z•••••••• General Counsel since 2016-08
- B••• W•••• M•••••• Chief Executive Officer since 2016-08
- A••••• M••••• B••• President since 2022-01
- M•••••• D••• C•••••• Member since 2022-07
- D••••• W•••••• C•••••• Partner since 2023-10
What is changing?
- Vehicle first reported Mar 20, 2024 (observed) F•••••• A•••••• R••••• C•••••• F••• • F••• X••• L•• first reported on Form ADV by F•••••• A•••••• I••••••••• A•••••••• L••
- Vehicle dropped from ADV Mar 21, 2023 (observed) F•••••• A•••••• F••• V•• L•• no longer reported on Form ADV by F•••••• A•••••• I••••••••• A•••••••• L••
- Vehicle first reported Mar 30, 2022 (observed) F•••••• B••••• G• F••• L•• first reported on Form ADV by F•••••• A•••••• I••••••••• A•••••••• L••, GAV $2,180,000
- Vehicle first reported Feb 3, 2021 (observed) F•••••• V••• G• F••• L•• first reported on Form ADV by F•••••• A•••••• I••••••••• A•••••••• L••
- Vehicle first reported Nov 22, 2019 (observed) F•••••• A•••••• F••• V••••• L• first reported on Form ADV by F•••••• A•••••• I••••••••• A•••••••• L••, GAV $50,095,293 (tape start: the fund may be older)
- First ADV filing on the tape Nov 22, 2019 (observed) F•••••• A•••••• I••••••••• A•••••••• L•• first filed Form ADV in the extract (IA)
- Vehicle first reported Nov 22, 2019 (observed) F•••••• A•••••• V•••••••• S••••••••• F••• L•• first reported on Form ADV by F•••••• A•••••• I••••••••• A•••••••• L••, GAV $11,825,000 (tape start: the fund may be older)
- Vehicle first reported Nov 22, 2019 (observed) F•••••• A•••••• F••• V•• L•• first reported on Form ADV by F•••••• A•••••• I••••••••• A•••••••• L••, GAV $10,868,940 (tape start: the fund may be older)
- Vehicle first reported Nov 22, 2019 (observed) F•••••• A•••••• F••• V•• L• first reported on Form ADV by F•••••• A•••••• I••••••••• A•••••••• L••, GAV $31,936,731 (tape start: the fund may be older)
- Vehicle first reported Nov 22, 2019 (observed) F•••••• F••• V• L•• first reported on Form ADV by F•••••• A•••••• I••••••••• A•••••••• L••, GAV $486,600 (tape start: the fund may be older)
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.