DFX Intelligence
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W••••••• A••••••• L••
Debt real estate managerSEC-registered adviserunder $1B· Waltham, Massachusetts
Debt real estate manager, based in Waltham, Massachusetts, reporting $208M of real estate gross assets across 17 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
- $208M
- Current vehicles
- 17
Form ADV, Schedule D, real estate vehicles summed
Form ADV, Schedule D 7.B.(1)
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 152145 · SEC 801-70859ShowHide
What capital do they manage?
- Real estate GAV
- $208M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 17 current, 18 ever, 1 dropped0 feeders, 1 funds of funds
How the GAV is measured, and the filing detailShowHide
- First on the tape
- 2012the extract starts in 2011; an earlier history is not visible
- Latest filing
- Aug 12, 2024registered adviser
- Adviser RAUM
- $2.5Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Hedge Fund 5, Liquidity Fund 1, Real Estate Fund 17, Private Equity Fund 34, Venture Capital Fund 4
- 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
- Debt
- Operator model
- Debt managerbasis: strategy class
- Property types
- Self storagebasis: vehicle names
- Markets
- not stated
- Business kind (site)
- Wealth manager
Vehicles
18 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| W• R••• A••••• F••• L•• 805-4660124743 | fund of funds | $77M GAV 2024 | 37 | 2018 to 2024 | 2018 | Mature | ||
| W••••••• • N••• S•••• B••••• L•• 805-1555207902 | fund | $20M GAV 2024 | 22 | 2018 to 2024 | 2018 | Mature | ||
| W••••••• • F•••• B••••• L•••••• P••• I• L•• 805-5595755294 | fund | $19M GAV 2024 | 33 | 2022 to 2024 | 2022 | Harvesting | Debt | |
| W••••••• • N• M•••••• L•• 805-7243107696 | fund | $15M GAV 2024 | 21 | 2020 to 2024 | 2020 | Deploying | ||
| W••••••• • N• U•••••• L•• 805-6791892116 | fund | $12M GAV 2024 | 24 | 2022 to 2024 | 2022 | Investing |
All 17 current vehiclesShow fewerlargest GAV first
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| W••••••• • W••• X••• L•• 805-4828320641 | fund | $12M GAV 2024 | 13 | 2018 to 2024 | 2018 | Investing | ||
| W••••••• • C•••• L•• 805-8978190781 | fund | $10M GAV 2024 | 11 | 2020 to 2024 | 2020 | Investing | ||
| W••••••• • F•••• B••••• L•••••• P••• V• L•• 805-7316454537 | fund | $9M GAV 2024 | 24 | 2024 to 2024 | 2024 | Unknown | Debt | |
| W••••••• • C• F••• V••• L•• 805-9942715014 | fund | $7M GAV 2024 | 25 | 2023 to 2024 | 2023 | Deploying | ||
| W••••••• • W••• X•• L•• 805-6603114828 | fund | $7M GAV 2024 | 19 | 2021 to 2024 | 2021 | Investing | ||
| W••••••• • P•••• S•••••• F••• I•• L•• 805-9102321931 | fund | $6M GAV 2024 | 33 | 2023 to 2024 | 2023 | Deploying | ||
| W••••••• • C• F••• L•• 805-1834220399 | fund | $4M GAV 2024 | 12 | 2020 to 2024 | 2020 | Deploying | ||
| W••••••• • C••• F••• L•• 805-3140580750 | fund | $4M GAV 2024 | 12 | 2020 to 2024 | 2020 | Investing | ||
| W••••••• • R••• I• L•• 805-7898779666 | fund | $4M GAV 2024 | 11 | 2017 to 2024 | 2017 | Harvesting | ||
| W••••••• • C• I• L•• 805-8466029470 | fund | $2M GAV 2024 | 8 | 2023 to 2024 | 2023 | Deploying | ||
| W••••••• • F•••• B••••• L•••••• P••• V• L•• 805-4699325176 | fund | $0 GAV 2024 | 31 | 2024 to 2024 | 2024 | Unknown | Debt | |
| W••••••• • W••• X• L•• 805-3404766487 | fund | $0 GAV 2024 | 31 | 2024 to 2024 | 2024 | Unknown |
1 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| W••••••• • N•• L••••• R••• L•• 805-2245872571, dropped 2022 | fund | $8M GAV 2021 | 11 | 2017 to 2021 | 2017 | Dropped from ADV |
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.
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
- W•••••• a• H••••• Chief Executive Officer And President since 2009-08 also on pe, vc
- P••• S•••• P•••••••• Controller And Chief Compliance Officer since 2017-07 also on pe, vc
- G••••• Q••••••• Partner And Chief Investment Officer since 2017-12 also on pe, vc
- D••••• M•• F•••••• Owner since 2023-01 also on pe, vc
- K•••••• R••••• P•••• Partner since 2023-01 also on pe, vc
- P••• K•••••• M•••• Managing Director since 2023-01 also on pe, vc
What is changing?
- Vehicle first reported Mar 27, 2024 (observed) ••• Locked
- Vehicle first reported Mar 27, 2024 (observed) ••• Locked
- Vehicle first reported Mar 27, 2024 (observed) ••• Locked
- Vehicle first reported Mar 29, 2023 (observed) ••• Locked
- Vehicle first reported Mar 29, 2023 (observed) ••• Locked
Full timeline · 20 eventsShow fewer
- Vehicle first reported Mar 29, 2023 (observed) ••• Locked
- Vehicle first reported Mar 29, 2022 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2022 (observed) ••• Locked
- Vehicle first reported Mar 29, 2022 (observed) ••• Locked
- Vehicle first reported Mar 26, 2021 (observed) ••• Locked
- Vehicle first reported Mar 31, 2020 (observed) ••• Locked
- Vehicle first reported Mar 31, 2020 (observed) ••• Locked
- Vehicle first reported Mar 31, 2020 (observed) ••• Locked
- Vehicle first reported Mar 31, 2020 (observed) ••• Locked
- Vehicle first reported Nov 19, 2018 (observed) ••• Locked
- Vehicle first reported Mar 29, 2018 (observed) ••• Locked
- Vehicle first reported Mar 29, 2018 (observed) ••• Locked
- Vehicle first reported Mar 24, 2017 (observed) ••• Locked
- Vehicle first reported Mar 24, 2017 (observed) ••• Locked
- First ADV filing on the tape Mar 30, 2012 (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, institutional LPs.