DFX Intelligence
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F•••• T•••• W••••• A••••••• L••
Real estate managerSEC-registered adviserunder $1B· Cincinnati, Ohio
Real estate manager, based in Cincinnati, Ohio, reporting $8.5M of real estate gross assets across 2 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
- $8.5M
- Current vehicles
- 2
- 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 313015 · SEC 801-122096ShowHide
What capital do they manage?
- Real estate GAV
- $8M 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, 2 ever, 0 dropped0 feeders, 2 funds of funds
How the GAV is measured, and the filing detailShowHide
- First on the tape
- 2021the extract starts in 2011; an earlier history is not visible
- Latest filing
- Jul 2, 2024registered adviser
- Adviser RAUM
- $572Mthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 2, Private Equity 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
- Unclassified
- Operator model
- unknown
- Property types
- not stated
- Markets
- not stated
Vehicles
2 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| P••• C•••• M•• 2••• L•• 805-7641748663 | fund of funds | $5M GAV 2024 | 32 | 2024 to 2024 | 2009 | Forming | ||
| P••• C•••• G••••• A•••• F••• L•• 805-6385018340 | fund of funds | $4M GAV 2024 | 88 | 2024 to 2024 | 2024 | Forming |
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?
1 allocators, 2 rows
- I••••••• C•••••••• H••••••••• F••••••••• in F•••• T•••• X••••••• R••• E••••• I••••••••• manager_brand$49,696 fair value, as of Dec 31, 2024 apps.irs.gov
- N•• Y••• S•••• C••••• R••••••••• F••• in 7•• F•••• A•••••• N•• Y•••• N• manager_brand$400M committed, as of Aug 11, 2023 osc.ny.gov
People
Form ADV Schedule A, latest filing
- E••• B••••••• H•••••• President/Managing Member since 2020-12 also on pe
- J••••••• W•••••• R••••••• Senior Vice President/Managing Member since 2020-12 also on pe
- D•••• E••••• B••••• Managing Member since 2020-12 also on pe
- M••• S••••••• R•••••• Chief Investment Strategist since 2021-06 also on pe
- K•••• G•••••• W••••• Managing Director Of Administration And Operations since 2021-06 also on pe
- C•••••• R••• S••••• Chief Compliance Officer since 2021-11 also on pe
- L••• M••••••• F••••••• Senior Vice President/Managing Member since 2022-08 also on pe
- M••• E•••• R••••• Senior Vice President/Managing Member since 2022-08 also on pe
- R••••• P•••••• B•••• Manager Member since 2023-09 also on pe
- D••••• L•• E•••••••• Chief Operating Officer since 2024-01 also on pe
Full team · 11 peopleShow fewer
- D•••• C• O•••• Managing Director, Practice Management since 2024-04 also on pe
What is changing?
- First ADV filing on the tape Mar 16, 2021 (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.