DFX Intelligence
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S•••••••• P••••••• F••• S•••••••• A••••••• L•••
Opportunistic real estate managerSEC-registered adviser$5B to $25B· New York, New York
Opportunistic real estate manager, based in New York, New York, reporting $7.1B of real estate gross assets across 10 vehicles.
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
- $7.1B
- Current vehicles
- 10
- Properties held
- 1
Form ADV, Schedule D, real estate vehicles summed
Form ADV, Schedule D 7.B.(1)
Deeds, filings and the manager's own site, bound to its vehicles
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 134009 · SEC 801-63980ShowHide
What capital do they manage?
- Real estate GAV
- $7.1B GAV 2024sum of GAV over non-feeder, non-quarantined real estate vehicles on the latest filing, including vehicles typed Other Private Fund and admitted on their name (a scale proxy, never fund size)
- Vehicles
- 10 current, 11 ever, 1 dropped0 feeders, 10 funds of funds
How the GAV is measured, and the filing detailShowHide
- First on the tape
- 2011the extract starts in 2011; an earlier history is not visible
- Latest filing
- Jun 26, 2024registered adviser
- Adviser RAUM
- $71Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 10, Private Equity Fund 31, Venture Capital Fund 3
- Latest vintage
- 2024from 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
Vehicles
11 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| S•••••••• P••••••• R••• E••••• V•• L••• 805-9624514336 | fund of funds | $2.2B GAV 2024 | 97 | 2019 to 2024 | 2019 | Mature | Opportunistic | |
| S•••••••• P••••••• R••• E••••• V••• L••• 805-1736734296 | fund of funds | $2.0B GAV 2024 | 92 | 2023 to 2024 | 2023 | Deploying | Opportunistic | |
| S•••••••• P••••••• R••• E••••• • C• •••• L••• 805-8325020062 | fund of funds | $1.2B GAV 2024 | 3 | 2020 to 2024 | 2020 | Investing | Opportunistic | |
| S•••••••• P••••••• R••• E••••• F••• V•• L••• 805-9808681090 | fund of funds | $940M GAV 2024 | 131 | 2016 to 2024 | 2016 | Harvesting | Opportunistic | |
| S•••••••• P••••••• R••• E••••• V••• • G• L••• 805-9551167019 | fund of funds | $289M GAV 2024 | 2 | 2024 to 2024 | 2024 | Unknown | Opportunistic |
All 10 current vehiclesShow fewerlargest GAV first
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| S•••••••• P••••••• R••• E••••• V••• •••• S••• 805-1607370275 | fund of funds | $271M GAV 2024 | 15 | 2023 to 2024 | 2023 | Deploying | Opportunistic | |
| S•••••••• P••••••• R••• E••••• S•••••• O••••••••• I• L••• 805-6429886001 | fund of funds | $200M GAV 2024 | 24 | 2016 to 2024 | 2016 | Winding down | Opportunistic | |
| S•••••••• P••••••• F••• V• R•• L••• 805-6483439632 | fund of funds | $17M GAV 2024 | 5 | 2013 to 2024 | 2013 | Winding down | Opportunistic | |
| S•••••••• P••••••• F••• I• R•• L••• 805-5555178708 | fund of funds | $12M GAV 2024 | 12 | 2013 to 2024 | 2013 | Winding down | Opportunistic | |
| S•••••••• P••••••• F••• I•• R•• L••• 805-9143607740 | fund | $0 GAV 2024 | 0 | 2013 to 2024 | 2013 | Winding down | Opportunistic |
1 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| S•••••••• P••••••• F••• I• R•• L••• 805-6302037425, dropped 2019 | fund of funds | $15M GAV 2018 | 25 | 2013 to 2018 | 2013 | Dropped from ADV | Opportunistic |
What do they actually own?
1 trusted of 13 candidate bindings
| Owner entity | Vehicle | Properties held | Loans | Evidence |
|---|---|---|---|---|
| S•••••••• G••• O•••• L•• FL, stores one story | manager only | 1 assessed $157,030 | Name only owner's tax-bill address is the manager's headquarters building |
What are they buying, selling and financing?
1 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
- V••••• S••••• P•••• Senior Managing Director since 2013-08 also on pe, vc
- J••••• S•••• B••••• Senior Managing Director since 2013-08 also on pe, vc
- N••• D•••••• S••••••• Chief Compliance Officer since 2019-04 also on pe, vc
- D•••• J••••• C•••• Chief Operating Officer since 2022-05 also on pe, vc
- J••••••• A••• J••••• Chief Financial Officer since 2022-10 also on pe, vc
- E•••• C•••••• M•••••• General Counsel since 2024-03 also on pe, vc
What is changing?
- Vehicle first reported Mar 28, 2024 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 30, 2020 (observed) ••• Locked
- Vehicle first reported Mar 29, 2019 (observed) ••• Locked
Full timeline · 13 eventsShow fewer
- Vehicle dropped from ADV Mar 29, 2019 (observed) ••• Locked
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked
- Vehicle first reported Aug 15, 2013 (observed) ••• Locked
- Vehicle first reported Aug 15, 2013 (observed) ••• Locked
- Vehicle first reported Aug 15, 2013 (observed) ••• Locked
- Vehicle first reported Aug 15, 2013 (observed) ••• Locked
- First ADV filing on the tape Dec 2, 2011 (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: institutional LPs.