DFX Intelligence
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A••••• L••• A•••••••• L••
Real estate managerSEC-registered adviserunder $1B· Houston, Texas
Real estate manager, based in Houston, Texas, reporting $103M 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
- $103M
- Current vehicles
- 7
- Properties held
- 1
- Institutional LPs
- Not established
Form ADV, Schedule D, real estate vehicles summed
Form ADV, Schedule D 7.B.(1)
Deeds, filings and the manager's own site, bound to its vehicles
As of · the latest Form ADV filing; property activity carries its own dates
Why this matters
- Graphs 4
Identifiers, size band and strategyCRD 173624 · SEC 801-80627ShowHide
What capital do they manage?
- Real estate GAV
- $103M 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, 10 ever, 2 dropped0 feeders, 8 funds of funds
- First on the tape
- 2014the extract starts in 2011; an earlier history is not visible
- Latest filing
- Jun 21, 2024registered adviser
- Adviser RAUM
- $969Mthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Hedge Fund 2, Real Estate Fund 7, Private Equity Fund 2, Venture Capital Fund 2
- Latest vintage
- 2022from 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)
- WEALTH_MANAGER
Vehicles
10 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| A• H•••••• V• L• 805-5589635708 | fund of funds | $29M GAV 2024 | 103 | 2022 to 2024 | 2022 | Raising | ||
| A• I•• I•• L• 805-4565202666 | fund of funds | $22M GAV 2024 | 24 | 2021 to 2024 | 2021 | Deploying | ||
| A• S•••••••• I• L• 805-2983769110 | fund of funds | $21M GAV 2024 | 82 | 2022 to 2024 | 2022 | Deploying | ||
| A• A••• I•• L• 805-8481916102 | fund of funds | $14M GAV 2024 | 11 | 2021 to 2024 | 2021 | Harvesting | ||
| A• R•• D•• I•• L• 805-5431614508 | fund of funds | $12M GAV 2024 | 28 | 2021 to 2024 | 2021 | Investing | ||
| A• A••• I••• L• 805-5287095999 | fund of funds | $4M GAV 2024 | 8 | 2019 to 2024 | 2019 | Harvesting | ||
| A• C••••••• S••••••• L• 805-2833220477 | fund of funds | $2M GAV 2024 | 10 | 2020 to 2024 | 2020 | Harvesting |
3 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| A••••• L••• A•••• O••••••••• L• 805-1245851986, re-typed Hedge Fund | fund of funds | $50M GAV 2024 | 31 | 2022 to 2024 | 2022 | Raising | Opportunistic | |
| A• S•••••••• I• L• 805-3027837088, dropped 2022 | fund | $1M GAV 2021 | 8 | 2017 to 2021 | 2017 | Dropped from ADV | ||
| A• M•• I• L• 805-6779776495, dropped 2022 | fund | $34,000 GAV 2021 | 10 | 2019 to 2021 | 2019 | Dropped from ADV |
What do they actually own?
1 trusted of 5 candidate bindings
| Owner entity | Vehicle | Properties held | Loans | Evidence |
|---|---|---|---|---|
| I•• S• P••• I•• L•• FL, parking lot, mobile home park | manager only | 1 assessed $2.4M | Corporate filing sunbiz_principal_address_hq_suite_only |
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
- D•••• E•••• A••••• Manager since 2014-09 also on pe, vc
- S••••• D••••• O••••• Member/Cco since 2020-01 also on pe, vc
- J•••• S•••••• M••••• Chief Investment Officer, Partner since 2024-01 also on pe, vc
What is changing?
- Vehicle first reported Oct 14, 2022 (observed) ••• Locked
- Vehicle dropped from ADV Mar 24, 2022 (observed) ••• Locked
- Vehicle first reported Mar 24, 2022 (observed) ••• Locked
- Vehicle dropped from ADV Mar 24, 2022 (observed) ••• Locked
- Vehicle first reported Mar 24, 2022 (observed) ••• Locked
- Vehicle first reported Mar 22, 2021 (observed) ••• Locked
- Vehicle first reported Mar 22, 2021 (observed) ••• Locked
- Vehicle first reported Mar 22, 2021 (observed) ••• Locked
- Vehicle first reported Mar 23, 2020 (observed) ••• Locked
- Vehicle first reported Mar 20, 2019 (observed) ••• Locked
- Vehicle first reported Mar 20, 2019 (observed) ••• Locked
- Vehicle first reported Sep 29, 2017 (observed) ••• Locked
- First ADV filing on the tape Nov 14, 2014 (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.