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E••••• I•••••••••

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

Multi-strategy real estate manager, based in Chicago, Illinois, reporting $657M of real estate gross assets across 2 vehicles.

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

Real estate GAV
$657M
Form ADV, Schedule D, real estate vehicles summed
Current vehicles
2
Form ADV, Schedule D 7.B.(1)
Properties held
Not established
Institutional LPs
Not established
Vehicles (3)
As of · the latest Form ADV filing; property activity carries its own dates
Why this matters
Identifiers, size band and strategyCRD 156961 · SEC 801-73179Show
CRD 156961SEC 801-73179under $1BMulti-strategyForm ADV on IAPD
What capital do they manage?
Real estate GAV
$657M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
Vehicles
2 current, 3 ever, 0 dropped0 feeders, 3 funds of funds
First on the tape
2012the extract starts in 2011; an earlier history is not visible
Latest filing
Mar 29, 2024registered adviser
Adviser RAUM
$1.6Bthe whole adviser, all strategies; used for the quarantine test only
Fund types on the latest filing
Real Estate Fund 2, Private Equity Fund 11
Latest vintage
2020from 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
Multi-strategy
Operator model
Fund managerbasis: stated
Property types
Industrial, Office, Retail, Hotel, Self storage, Senior housingbasis: stated
Markets
United States, 6 continentsbasis: stated
Business kind (site)
REAL_ESTATE_MANAGER
In the manager’s own words
  • Development: “Developer, owner, and manager of corporate property in C•••••••”
  • Debt: “Real estate finance company in Brazil”
  • Industrial: “Develops, leases, owns, and manages Class A industrial real estate in Mexico”
  • Office: “Developer, owner, and manager of corporate property in C•••••••”
  • Retail: “Owner and manager of retail property in Brazil”
  • Hotel: “Fully integrated lodging company in Latin America”
  • Self storage: “Self-storage owner and operator in Brazil”
  • Senior housing: “Developer, owner, and operator of retirement villages in the United Kingdom and New Zealand”
  • Other: “Homebuilder in Brazil”
  • United States: “United States”
  • 6 continents: “6 continents”
Vehicles
3 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
R•••• W••••••••• L•••
805-9850058680
fund of funds$531M GAV 202432020 to 20242020Investing
Z•• C•••••••• 1• F•••• L•••
805-3494232685
fund of funds$126M GAV 202422017 to 20242017Harvesting
1 dropped, re-typed or historical vehicles
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
Z••• E••••• I••••••••• F••• V• S•••••• O••••••••• L•••
805-5573268814, re-typed Private Equity Fund
fund of funds$139M GAV 202442016 to 20242016InvestingOpportunistic
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.
Properties the manager names on its site
  • S••••••• H••••••••, H•••••••• (hotel) “••• Locked”
  • H•••• R•••••• P•••, P••• (hotel) “••• Locked”
  • C••••••• (corporate property) “••• Locked”
  • P••••• T••••••••• I••••••••• Q••••••••, Q•••étaro (industrial) “••• Locked”
  • D•••••••• M•••••••, M••••••• (hotel/lodging) “••• Locked”
  • D•••••••• B•••, Barú (hotel/lodging) “••• Locked”
  • G••••••••• C•••••••, C••••••• (self-storage) “••• Locked”
  • A••••• T•••• P••••••• C••••••• a••••, C••••••• (telecom infrastructure) “••• Locked”
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
  • L••• R•• R••••••••• Chief Financial Officer since 2021-01 also on pe
  • N••••• M•• M•• Chief Compliance Officer since 2022-01 also on pe
  • T••••• P•••••• H••••••• Elected Manager since 2022-04 also on pe
What is changing?
  • Vehicle first reported Mar 26, 2020 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2017 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2016 (observed) ••• Locked
  • First ADV filing on the tape Feb 7, 2012 (observed) ••• Locked
Across DFX