DFX Intelligence
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A•••• C•••••• R••• E•••••
Debt real estate managerSEC-registered adviserunder $1B· New York, New York
Debt real estate manager, based in New York, New York, reporting $216M of real estate gross assets across 7 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
- $216M
- Current vehicles
- 7
- Institutional LPs
- 1
Form ADV, Schedule D, real estate vehicles summed
Form ADV, Schedule D 7.B.(1)
Pension and endowment disclosures
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 156128 · SEC 801-73455ShowHide
What capital do they manage?
- Real estate GAV
- $216M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 7 current, 11 ever, 4 dropped0 feeders, 0 funds of funds
How the GAV is measured, and the filing detailShowHide
- First on the tape
- 2012the extract starts in 2011; an earlier history is not visible
- Latest filing
- Jul 7, 2024registered adviser
- Adviser RAUM
- $216Mthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 7
- Latest vintage
- 2022from 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
- Debt
- Operator model
- Debt managerbasis: strategy class
- Property types
- not stated
- Markets
- American Westbasis: stated
- Business kind (site)
- Other
In the manager's own words3 quotesShowHide
- Debt: “Seeking Differentiated Credit Investments through Inefficiencies Across the Credit Spectrum”
- Special situations: “Allwin co-founded A•••• Capital Partners, a special situations hedge fund”
- American West: “with a particular focus on the American West”
Vehicles
11 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| A•••• C•••••• A••• I• S•••••••• P•••••••• L••• 805-4397138187 | fund | $73M GAV 2024 | 1 | 2012* to 2024 | unknown | Harvesting | Opportunistic | |
| A•••• C•••••• A••• T••• I•• L••• 805-6629269705 | fund | $63M GAV 2024 | 49 | 2012* to 2024 | unknown | Winding down | ||
| A•••• C•••••• A••• T••• I••• L••• 805-4985366513 | fund | $63M GAV 2024 | 18 | 2012* to 2024 | unknown | Harvesting | ||
| A•••• C•••••• A••• I•• L••• 805-8645952652 | fund | $9M GAV 2024 | 86 | 2012* to 2024 | unknown | Winding down | ||
| A•• A••• D••••••••• I••••••••• F•••• L••• 805-3287622401 | master | $4M GAV 2024 | 43 | 2022 to 2024 | 2022 | Investing |
All 7 current vehiclesShow fewerlargest GAV first
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| A•• I•• C••••••••• F•••• L•• 805-4464798214 | co-investment | $3M GAV 2024 | 2 | 2012* to 2024 | unknown | Harvesting | ||
| A•• I• C••••••••• F•••• L••• 805-4672662345 | co-investment | $1M GAV 2024 | 48 | 2012* to 2024 | unknown | Winding down |
4 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| A•••• C•••••• A••• T•••• L••• 805-9386780192, dropped 2015 | fund | $45M GAV 2014 | 26 | 2012* to 2014 | unknown | Dropped from ADV | ||
| A•••• C•••••• A•••• L••• 805-1539001058, dropped 2015 | fund | $9M GAV 2014 | 32 | 2012* to 2014 | unknown | Dropped from ADV | ||
| A•••• C•••••• A••• ••••• L••• 805-2623586017, dropped 2015 | fund | $5M GAV 2014 | 4 | 2012* to 2014 | unknown | Dropped from ADV | ||
| A•• C••••••••• F•••• L•• 805-1310435627, dropped 2015 | co-investment | $1M GAV 2014 | 6 | 2012* to 2014 | unknown | Dropped from ADV |
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?
1 allocators, 1 rows
- N•• Y••• S•••• C••••• R••••••••• F••• in A•••• C•••••• A••• T• I• manager_brand$2.9M fair value, as of Mar 31, 2025 osc.ny.gov
People
Form ADV Schedule A, latest filing
- S•••• M•••••••• K••••• Limited Partner since 2005-12
- Y•••••• W••• Chief Financial Officer since 2014-04
What is changing?
- Vehicle first reported Apr 30, 2022 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2015 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2015 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2015 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2015 (observed) ••• Locked
Full timeline · 16 eventsShow fewer
- Vehicle first reported Feb 13, 2012 (observed) ••• Locked
- Vehicle first reported Feb 13, 2012 (observed) ••• Locked
- Vehicle first reported Feb 13, 2012 (observed) ••• Locked
- Vehicle first reported Feb 13, 2012 (observed) ••• Locked
- Vehicle first reported Feb 13, 2012 (observed) ••• Locked
- Vehicle first reported Feb 13, 2012 (observed) ••• Locked
- First ADV filing on the tape Feb 13, 2012 (observed) ••• Locked
- Vehicle first reported Feb 13, 2012 (observed) ••• Locked
- Vehicle first reported Feb 13, 2012 (observed) ••• Locked
- Vehicle first reported Feb 13, 2012 (observed) ••• Locked
- Vehicle first reported Feb 13, 2012 (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: properties held.