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F•••••••• C•••••• M••••••••• I•••

Real estate managerSEC-registered adviserunder $1B· Rancho Santa Fe, California

Real estate manager, based in Rancho Santa Fe, California, reporting $93.9M of real estate gross assets across 5 vehicles.

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

Real estate GAV
$93.9M
Form ADV, Schedule D, real estate vehicles summed
Current vehicles
5
Form ADV, Schedule D 7.B.(1)
Properties held
Not established
Institutional LPs
Not established
Vehicles (6)
As of · the latest Form ADV filing; property activity carries its own dates
Why this matters
Identifiers, size band and strategyCRD 107650 · SEC 801-50869Show
CRD 107650SEC 801-50869under $1BUnclassifiedForm ADV on IAPD
What capital do they manage?
Real estate GAV
$94M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
Vehicles
5 current, 6 ever, 1 dropped0 feeders, 5 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
$342Mthe whole adviser, all strategies; used for the quarantine test only
Fund types on the latest filing
Real Estate Fund 5
Latest vintage
2017from 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
Unclassified
Operator model
unknown
Property types
not stated
Markets
not stated
Business kind (site)
OTHER
Vehicles
6 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
K• C••••• C••••• L••
805-5922753477
fund of funds$40M GAV 2024292017 to 20242017Investing
K•••• L••
805-1085961780
fund of funds$21M GAV 2024272017 to 20242017Investing
K• N•••• P•••••• L••
805-5491443999
fund of funds$16M GAV 2024182017 to 20242017Investing
K• L••• C••• L••
805-3810615494
fund of funds$12M GAV 2024252017 to 20242017Investing
K••• L••
805-7962584402
fund of funds$6M GAV 2024182017 to 20242017Investing
1 dropped, re-typed or historical vehicles
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
K•••• L••
805-6589201837, dropped 2023
fund$9M GAV 2022272017 to 20222017Dropped from ADV
What do they actually own?
0 trusted of 1 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
  • S••••• L•• R• Chief Executive Officer, Chief Financial Officer, Chief Legal Officer, Chief Investment Officer since 1995-12
  • A•••••• M•••••• R• Chief Compliance Officer, Vice President, Chief Operating Officer since 2015-12
What is changing?
  • Vehicle dropped from ADV Mar 25, 2023 (observed) ••• Locked
  • Vehicle first reported Jan 10, 2017 (observed) ••• Locked
  • Vehicle first reported Jan 10, 2017 (observed) ••• Locked
  • Vehicle first reported Jan 10, 2017 (observed) ••• Locked
  • Vehicle first reported Jan 10, 2017 (observed) ••• Locked
  • Vehicle first reported Jan 10, 2017 (observed) ••• Locked
  • Vehicle first reported Jan 10, 2017 (observed) ••• Locked
  • First ADV filing on the tape Feb 23, 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.