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M•••••• A••••• S••••••••• L••

Opportunistic real estate managerSEC-registered adviserunder $1B· Chicago, Illinois

Opportunistic real estate manager, based in Chicago, Illinois, reporting $33.8M of real estate gross assets across 4 vehicles.

Composed from this manager's Form ADV filings and classification.

Real estate GAV
$33.8M
Form ADV, Schedule D, real estate vehicles summed
Current vehicles
4
Form ADV, Schedule D 7.B.(1)
Properties held
Not established
Institutional LPs
Not established
Vehicles (4)
As of · the latest Form ADV filing; property activity carries its own dates
Why this matters
Identifiers, size band and strategyCRD 307461 · SEC 801-118936Show
CRD 307461SEC 801-118936under $1BOpportunisticForm ADV
What capital do they manage?
Real estate GAV
$34M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
Vehicles
4 current, 4 ever, 0 dropped0 feeders, 4 funds of funds
First on the tape
2020the extract starts in 2011; an earlier history is not visible
Latest filing
Mar 29, 2024registered adviser
Adviser RAUM
$1.3Bthe whole adviser, all strategies; used for the quarantine test only
Fund types on the latest filing
Real Estate Fund 4, Other Private Fund 7, Private Equity Fund 1
Latest vintage
2022from a fund name year or the first ADV report after the adviser's first filing
What do they say they do?
from vehicle names
Strategy
Opportunistic
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
$6.6B assets under management (Investment S•••••••• division)the manager's statement, not a DFX figure
Vehicles
4 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
T•••• M•••••••• • R••••••• P••••••• I•• L•
805-7756611885
fund of funds$17M GAV 2024392022 to 20242022Harvesting
T•••• M•••••••• • R••••••• P••••••• I••• L•
805-1348225770
fund of funds$13M GAV 2024922022 to 20242022Investing
T•••• M•••••••• I••••••••• F••• I•• L•
805-8211334001
fund of funds$4M GAV 20241062022 to 20242022Harvesting
S•••••• O••••••••• R••• E••••• F•••• L•
805-8585610562
fund of funds$85,849 GAV 2024182022 to 20242022Winding downOpportunistic
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
  • R•••• L••• M•••• Chief Compliance Officer since 2021-12 also on pe
  • P••• H•••• R••••• W•••••• Director Compliance since 2022-11 also on pe
  • D•••••• J••••• B•••• Chief Technology Officer since 2022-11 also on pe
  • D••••• J••••• B••• Director Finance since 2022-11 also on pe
  • J••• T••••• B•••• Executive Director Operations since 2022-11 also on pe
What is changing?
  • Vehicle first reported Dec 21, 2022 (observed) ••• Locked
  • Vehicle first reported Dec 21, 2022 (observed) ••• Locked
  • Vehicle first reported Dec 21, 2022 (observed) ••• Locked
  • Vehicle first reported Dec 21, 2022 (observed) ••• Locked
  • First ADV filing on the tape May 18, 2020 (observed) ••• Locked
Across DFX