DFX Intelligence
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What capital do they manage?
- Real estate GAV
- $2.4B GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- GAV as filed
- $2.5Bfeeders and quarantined readings included
- Vehicles
- 3 current, 7 ever, 4 dropped1 feeders, 0 funds of funds
- First on the tape
- 2012the extract starts in 2011; an earlier history is not visible
- Latest filing
- Apr 29, 2024registered adviser
- Adviser RAUM
- $33Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 3, Private Equity Fund 21
- Latest vintage
- 2024from 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
- Hybridbasis: stated
- Property types
- Student housing, Industrial, Healthcare, Data centerbasis: stated
- Markets
- North America, Baltimore, Ashburn, Virginiabasis: stated
- Business kind (site)
- REAL_ESTATE_MANAGER
- AUM in its own words
- More than $49 billion raised in capitalthe manager's statement, not a DFX figure
In the manager’s own words
- Core: “TechCore is a core investment vehicle actively investing in or owning technology-advant...”
- Core: “D•••Core is a core investment vehicle for technology-advantaged real estate in the Unit...”
- Student housing: “CA Student Living began as a pioneer of pedestrian-oriented student housing real estate...”
- Industrial: “STAG Industrial is a real estate investment company that owns and operates single-tenan...”
- Healthcare: “UDLR Healthcare is a partnership between G• P••••••• and a team of former executives fr...”
- Data center: “G• P••••••• Acquires Two B••••••••• D••• C••••••”
- North America: “North American markets relevant to strategy”
- Baltimore: “G• P••••••• Acquires Two B••••••••• D••• C••••••”
- Ashburn, Virginia: “G• P••••••• Signs Major Lease with D•••Bank for N•• D••• C••••• in Ashburn, Virginia”
Vehicles
7 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| G• P••••••• E•• F••• L• 805-9332433073 | master | $2.3B GAV 2024 | 24 | 2021 to 2024 | 2021 | Investing | |||
| G• P••••••• E•• E•• G•••• C•••••••• L• 805-7025444187 | co-investment | $97M GAV 2024 | 3 | 2024 to 2024 | 2024 | Unknown | |||
| G• E•• E•••••••• F••••• L• 805-4606827604 | feeder | $37M GAV 2024 | 29 | 2021 to 2024 | 2021 | Investing |
4 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| C•••••• S•••••••• L•• 805-7684667737, dropped 2024 | fund | $16B GAV 2023 | 1 | 2012* to 2023 | unknown | Dropped from ADV | |||
| C••• L•••• L•• 805-7757309906, dropped 2023 | fund | $2.4B GAV 2022 | 2 | 2013 to 2022 | 2013 | Dropped from ADV | |||
| C•••••• I••••••••• I••••••••• L•• 805-9001468469, dropped 2017 | fund | $267M GAV 2016 | 2 | 2012* to 2016 | unknown | Dropped from ADV | |||
| C•••••• C••••• L•••••• P••••••••• 805-4622302282, dropped 2017 | fund | $24M GAV 2016 | 2 | 2012* to 2016 | unknown | Dropped from ADV |
What do they actually own?
2 trusted of 2 candidate bindings
| Owner entity | Vehicle | Properties held | Loans | Evidence |
|---|---|---|---|---|
| G• M•••••• L•• PA | manager only | 1 | 1 ($25.0M) | Corporate filing cmbs_annex_sponsor_named |
| G• P••••••• E•• F••• L• CA | G• P••••••• E•• F••• L• | 1 | 2 ($84.8M) | Corporate filing cmbs_annex_sponsor_named |
Properties the manager names on its site
- B••••••••• D••• C••••••, Baltimore, Maryland (data_center) “••• Locked”
- N•• D••• C•••••, Ashburn, Virginia (data_center) “••• Locked”
What are they buying, selling and financing?
0 acquisitions, 0 sales, 0 financings in 12 months
- loan eventNov 14, 2023$9.8Mcmbs_trust12800 Culver Blvd, CA through G• P••••••• E•• F••• L• with B•••••••• 2•••••• M••••••• T••••Securitised debt reporting sec.gov
- loan eventAug 3, 2023$75.0Mcmbs_trust12800 Culver Blvd, CA through G• P••••••• E•• F••• L• with B•••••••• 2•••••• M••••••• T••••Securitised debt reporting sec.gov
- loan eventOct 15, 2019$25.0Mcmbs_trust101 TROUTMAN ROAD, PA through G• M•••••• L•• with U•• C••••••••• M••••••• T•••• 2•••••••Securitised debt reporting sec.gov
Who finances them?
3 loans, 1 lender groups, next maturity Jul 6, 2028
- cmbs_trust steady3 loans, $110M, Oct 15, 2019 to Nov 14, 2023
Who backs them?
0 allocators, 0 rows
No institutional LP disclosure resolved to this manager.
People
Form ADV Schedule A, latest filing
- R•••••• A•••• M••••••• Trustee since 2005-07 also on pe
- S••• H••• C•• Managing Director since 2007-12 also on pe
- J••• K•••••• S••• Managing Director since 2010-12 also on pe
- D•••• A•••••• S••••• Managing Director, Chief Compliance Officer since 2014-03 also on pe, vc
- T••••• R••• P•••••• Managing Director since 2014-05 also on pe
- P••••• Y•• Managing Director since 2017-06 also on pe
- D•••• R•••••• K••••• Managing Director since 2018-02 also on pe
- J•• G••••• P••••• Real Estate Cfo since 2018-02 also on pe
- M••• D• P••••••• Managing Director since 2018-07 also on pe
- J•••••••• S••• Managing Director since 2019-02 also on pe
- A••• Y•••• Managing Director since 2020-01 also on pe
- T••• P• L•• Managing Director since 2020-01 also on pe
- B•••••• P•••••• S••••••• Managing Director since 2021-03 also on pe
- A••• M•••••• Y•• Chief Financial Officer since 2021-10 also on pe
- S••••• R•••••••• Managing Director since 2022-01 also on pe
- M•••••• G•••• B••••• Managing Director since 2022-11 also on pe
- S••• R• T••••• Managing Director since 2023-01 also on pe
- J••••• V••••• S•••• Managing Director since 2024-01 also on pe
What is changing?
- Vehicle dropped from ADV Mar 29, 2024 (observed) ••• Locked
- Vehicle first reported Mar 29, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2017 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2017 (observed) ••• Locked
- Vehicle first reported Apr 1, 2013 (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
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.