DFX Intelligence
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What capital do they manage?
- Real estate GAV
- $232M GAV 2024sum of GAV over non-feeder, non-quarantined R••• E••••• Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 5 current, 5 ever, 0 dropped0 feeders, 5 funds of funds
- First on the tape
- 2023the extract starts in 2011; an earlier history is not visible
- Latest filing
- Mar 29, 2024registered adviser
- Adviser RAUM
- $232Mthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 5
What do they say they do?
stated by the manager
- Strategy
- Value add
- Operator model
- Fund managerbasis: stated
- Property types
- Multifamily, Industrial, Multifamilybasis: stated
- Markets
- United Statesbasis: stated
- AUM in its own words
- +$1.7 B historical AUMthe manager's statement, not a DFX figure
In the manager’s own words
- Value add: “Our commitment to generating returns through value-added in the property sets us apart from the rest of the market.”
- Development: “Development (acquisition of land, construction of the project, stabilization and sale), and/or Acquisition of a project (possibility of being remodeled).”
- Multifamily: “+8,700 multifamily units successfully invested and managed”
- Industrial: “+1 M SF of industrial space developed”
- Multifamily: “Target new multifamily development and acquisition opportunities with a value proposition and aim to provide a well-adjusted risk-return to our investors.”
- United States: “Project Location United States of America.”
Vehicles
5 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| D••••• F••• V•• L• 805-1605357770 | fund of funds | $93M GAV 2024 | 47 | 2023* to 2024 | unknown | Investing | |||
| D••••• F••• V• L• 805-4961821960 | fund of funds | $89M GAV 2024 | 21 | 2023* to 2024 | unknown | Deploying | |||
| 3• P•••••••• I• L• 805-9643328061 | fund of funds | $28M GAV 2024 | 8 | 2023* to 2024 | unknown | Deploying | |||
| D••••• H••••••• P•••• B••• L• 805-9485515824 | fund of funds | $17M GAV 2024 | 6 | 2023* to 2024 | unknown | Investing | |||
| 3• P•••••••• I•• L• 805-9683297606 | fund of funds | $5M GAV 2024 | 8 | 2023* to 2024 | unknown | Harvesting |
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
- F••••••• G•••• S••••• President since 2013-07
- G•••••• G•••••••• O•••• I Vice President since 2013-07
- M•••••• A•••••••• A•••••• F••••• Secretary / Treasurer since 2018-02
- S••••••• P••••• C••••• Chief Executive Officer since 2023-01
- J•••• M•••• L•••••• Chief Compliance Officer since 2023-10 also on pe, vc
What is changing?
- Vehicle first reported Oct 31, 2023 (observed) ••• Locked
- Vehicle first reported Oct 31, 2023 (observed) ••• Locked
- Vehicle first reported Oct 31, 2023 (observed) ••• Locked
- Vehicle first reported Oct 31, 2023 (observed) ••• Locked
- Vehicle first reported Oct 31, 2023 (observed) ••• Locked
- First ADV filing on the tape Oct 31, 2023 (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.