DFX Intelligence
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Manager
G••••••• I••••••••• G•••• L•
What capital do they manage?
- Real estate GAV
- no GAVsum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 0 current, 6 ever, 2 dropped1 feeders, 0 funds of funds
- First on the tape
- 2012the extract starts in 2011; an earlier history is not visible
- Latest filing
- Mar 25, 2024registered adviser
- Adviser RAUM
- $195Mthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Hedge Fund 9
What do they say they do?
from vehicle names
- Strategy
- Unclassified
- Operator model
- unknown
- Property types
- not stated
- Markets
- not stated
Vehicles
6 on Form ADV
No vehicles match.
6 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| G••••••• R••• E••••• F••• I• L• 805-8547787698, re-typed Hedge Fund | fund | $46M GAV 2023 | 35 | 2012* to 2023 | unknown | Winding down | |||
| G••••••• R••• E••••• F••• L• 805-7313145455, re-typed Hedge Fund | fund | $25M GAV 2018 | 2 | 2012* to 2018 | unknown | Winding down | |||
| G••••••• R••• E••••• F••• A•• L• 805-6337485442, dropped 2013 | feeder | $15M GAV 2012 | 4 | 2012* to 2012 | unknown | Dropped from ADV | |||
| G••••••• R••• E••••• F••• I• a• L• 805-7264616402, re-typed Hedge Fund | fund | $5M GAV 2023 | 3 | 2012* to 2023 | unknown | Winding down | |||
| G••••••• R••• E••••• F••• I• B• L• 805-4512003691, re-typed Hedge Fund | fund | $4M GAV 2023 | 1 | 2012* to 2023 | unknown | Winding down | |||
| G••••••• C••••••••• F•••••• I• C•••••••• L•• 805-8976781097, dropped 2017 | co-investment | $106,254 GAV 2016 | 12 | 2012* to 2016 | unknown | Dropped from ADV |
What do they actually own?
3 trusted of 3 candidate bindings
| Owner entity | Vehicle | Properties held | Loans | Evidence |
|---|---|---|---|---|
| G••••••• R••• E••••• F••• I• L• FL | G••••••• R••• E••••• F••• I• L• | 1 | 1 ($18.3M) | Corporate filing cmbs_annex_sponsor_named |
| G••••••• R••• E••••• F••• I• B• L• FL | G••••••• R••• E••••• F••• I• B• L• | 1 | 1 ($18.3M) | Corporate filing cmbs_annex_sponsor_named |
| G••••••• R••• E••••• F••• I• A• L• FL | G••••••• R••• E••••• F••• I• a• L• | 1 | 1 ($18.3M) | Corporate filing cmbs_annex_sponsor_named |
What are they buying, selling and financing?
0 acquisitions, 0 sales, 0 financings in 12 months
- loan eventApr 18, 2018$18.3Mcmbs_trust8821, 8751 & 8795 Southern Boulevard 100 Sansburys Way, FL through G••••••• R••• E••••• F••• I• L• with C•••• 2•••••••• C••••••••• M••••••• T••••Securitised debt reporting sec.gov
- loan eventApr 18, 2018$18.3Mcmbs_trust8821, 8751 & 8795 Southern Boulevard 100 Sansburys Way, FL through G••••••• R••• E••••• F••• I• A• L• with C•••• 2•••••••• C••••••••• M••••••• T••••Securitised debt reporting sec.gov
- loan eventApr 18, 2018$18.3Mcmbs_trust8821, 8751 & 8795 Southern Boulevard 100 Sansburys Way, FL through G••••••• R••• E••••• F••• I• B• L• with C•••• 2•••••••• C••••••••• M••••••• T••••Securitised debt reporting sec.gov
Who finances them?
3 loans, 1 lender groups, next maturity Apr 6, 2028
- cmbs_trust steady3 loans, $54.8M, Apr 18, 2018 to Apr 18, 2018
Who backs them?
1 allocators, 1 rows
- P•••• G• P••••••• F••••••••• in G••••••• R••• E••••• F••• I•• L• manager_brand$371,630 fair value, as of Mar 31, 2025 apps.irs.gov
People
Form ADV Schedule A, latest filing
- J••••• B• T••••• Member since 2007-05 also on pe
- K•••• J••••• T••••• Cfo/Coo since 2020-03 also on pe
- L••• A•• W••••• Cco since 2022-11 also on pe, vc
What is changing?
- Vehicle dropped from ADV Mar 30, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2017 (observed) ••• Locked
- Vehicle dropped from ADV Feb 28, 2013 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
- First ADV filing on the tape Mar 30, 2012 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (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.