DFX Intelligence
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A•••••• I••••••••• P•••••••
Secondaries real estate managerSEC-registered adviserunder $1B· New York, New York
Secondaries real estate manager, based in New York, New York, reporting $106M of real estate gross assets across 13 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
- $106M
- Current vehicles
- 13
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 161426 · SEC 801-74268ShowHide
What capital do they manage?
- Real estate GAV
- $106M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 13 current, 24 ever, 9 dropped0 feeders, 12 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
- Oct 30, 2024registered adviser
- Adviser RAUM
- $1.2Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 13, Private Equity Fund 61
- 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
- Secondaries
- Operator model
- Hybridbasis: stated
- Property types
- not stated
- Markets
- not stated
- Business kind (site)
- Private equity
In the manager's own words1 quotesShowHide
- Special situations: “A•••••• is able to pursue special situations opportunities that are more esoteric and do not neatly fit into standard allocations of most wealth managers”
Vehicles
24 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| A•••••• T••••••• I•• I•••••••• L• 805-7525822997 | fund of funds | $49M GAV 2024 | 58 | 2021 to 2024 | 2021 | Investing | ||
| A•••••• O• I•••••••• L• 805-5391495491 | fund | $20M GAV 2024 | 33 | 2023 to 2024 | 2023 | Deploying | ||
| A•••••• I••• I• I•••••••• L•• 805-8818918489 | fund of funds | $9M GAV 2024 | 57 | 2012* to 2024 | unknown | Harvesting | ||
| A•••••• C•••• L••• I•• I•••••••• L• 805-9142309708 | fund of funds | $8M GAV 2024 | 28 | 2022 to 2024 | 2022 | Investing | ||
| A•••••• D•••• S•••••••• I•••••••• L•• 805-8456654269 | fund of funds | $4M GAV 2024 | 5 | 2014 to 2024 | 2014 | Investing | Secondaries |
All 13 current vehiclesShow fewerlargest GAV first
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| A•••••• I••• I• S•••••••• I•••••••• L•• 805-5430768908 | fund of funds | $4M GAV 2024 | 19 | 2014 to 2024 | 2014 | Harvesting | Secondaries | |
| A•••••• O• I• I•••••••• L• 805-9745649644 | fund | $3M GAV 2024 | 3 | 2024 to 2024 | 2024 | Unknown | ||
| H••••• I•••••••• L•• 805-1745524179 | fund | $2M GAV 2024 | 6 | 2012* to 2024 | unknown | Investing | ||
| A•••••• I••• C• • I••••• O•• L•• 805-2113722111 | fund of funds | $2M GAV 2024 | 24 | 2012* to 2024 | unknown | Harvesting | ||
| P•••• H••• H•••• H••• I•••••••• L• 805-2575234835 | fund of funds | $2M GAV 2024 | 1 | 2023 to 2024 | 2023 | Forming | ||
| A•••••• P•••••• R•• I• I•••••••• L•• 805-2073235982 | fund of funds | $2M GAV 2024 | 13 | 2014 to 2024 | 2014 | Harvesting | ||
| A•••••• V•• R••• E••••• I•••••••• L• 805-7794829871 | fund of funds | $1M GAV 2024 | 53 | 2018 to 2024 | 2018 | Winding down | ||
| A•••••• P•••••• R•• I•••••••• L•• 805-6400810896 | fund of funds | $204,886 GAV 2024 | 8 | 2012* to 2024 | unknown | Winding down |
11 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| A•••••• R•••••••• I•••••••• L•• 805-1881525114, re-typed Private Equity Fund | fund of funds | $5M GAV 2024 | 71 | 2015 to 2024 | 2015 | Winding down | ||
| T•••• A••••••••• C•••••• I• 805-1253260212, dropped 2017 | fund | $336,714 GAV 2016 | 13 | 2014 to 2016 | 2014 | Dropped from ADV | ||
| A•••••• C••••••••• L• I•••••••• L•• 805-3602451729, dropped 2017 | fund | $4,912 GAV 2016 | 4 | 2012* to 2016 | unknown | Dropped from ADV | ||
| A•••••• N•••• N• I•••••••• I• L•• 805-6453459174, dropped 2021 | fund | $2,972 GAV 2020 | 16 | 2013 to 2020 | 2013 | Dropped from ADV | ||
| A•••••• N•••• N• P••••••••• I• L•• 805-7696962597, dropped 2021 | fund | $681 GAV 2020 | 6 | 2013 to 2020 | 2013 | Dropped from ADV | ||
| A•••••• B••••• I•• I•••••••• L•• 805-8600913813, dropped 2020 | fund | $122 GAV 2019 | 20 | 2015 to 2019 | 2015 | Dropped from ADV | ||
| A•••••• B••••• I• I•••••••• L•• 805-2869542302, dropped 2021 | fund | $0 GAV 2020 | 15 | 2014 to 2020 | 2014 | Dropped from ADV | ||
| A•••••• P•••••••• I• I•••••••• L• 805-1762914985, re-typed Private Equity Fund | fund | $0 GAV 2024 | 55 | 2019 to 2024 | 2019 | Winding down | ||
| A•••••• B••••• I•••••••• L•• 805-5549618125, dropped 2018 | fund | $0 GAV 2018 | 27 | 2014 to 2018 | 2014 | Dropped from ADV | ||
| 8••• W••••••••• I•••••••• L•• 805-9491281156, dropped 2022 | fund | $0 GAV 2021 | 16 | 2012* to 2021 | unknown | Dropped from ADV | ||
| A•••••• G•••••• I•••••••• L•• 805-8569157103, dropped 2017 | fund of funds | $0 GAV 2016 | 31 | 2014 to 2016 | 2014 | Dropped from ADV |
What do they actually own?
0 trusted of 2 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
- K•••• M•••• M••••••••• Managing Partner since 2001-03 also on pe
- P•••• S• A•••••• Chief Financial Officer And Chief Compliance Officer since 2021-02 also on pe
What is changing?
- Vehicle first reported Mar 15, 2024 (observed) ••• Locked
- Vehicle first reported Mar 15, 2023 (observed) ••• Locked
- Vehicle first reported Mar 15, 2023 (observed) ••• Locked
- Vehicle dropped from ADV Mar 7, 2022 (observed) ••• Locked
- Vehicle first reported Mar 7, 2022 (observed) ••• Locked
Full timeline · 30 eventsShow fewer
- Vehicle dropped from ADV Mar 10, 2021 (observed) ••• Locked
- Vehicle dropped from ADV Mar 10, 2021 (observed) ••• Locked
- Vehicle first reported Mar 10, 2021 (observed) ••• Locked
- Vehicle dropped from ADV Mar 10, 2021 (observed) ••• Locked
- Vehicle dropped from ADV Mar 20, 2020 (observed) ••• Locked
- Vehicle first reported Mar 7, 2019 (observed) ••• Locked
- Vehicle first reported Mar 23, 2018 (observed) ••• Locked
- Vehicle dropped from ADV Mar 23, 2018 (observed) ••• Locked
- Vehicle dropped from ADV Mar 6, 2017 (observed) ••• Locked
- Vehicle dropped from ADV Mar 6, 2017 (observed) ••• Locked
- Vehicle dropped from ADV Mar 6, 2017 (observed) ••• Locked
- GAV reading quarantined Nov 10, 2016 (observed) ••• Locked
- GAV reading quarantined Apr 27, 2015 (observed) ••• Locked
- Vehicle first reported Mar 26, 2015 (observed) ••• Locked
- Vehicle first reported Mar 26, 2015 (observed) ••• Locked
- Vehicle first reported Mar 25, 2014 (observed) ••• Locked
- Vehicle first reported Mar 25, 2014 (observed) ••• Locked
- Vehicle first reported Mar 25, 2014 (observed) ••• Locked
- Vehicle first reported Mar 25, 2014 (observed) ••• Locked
- Vehicle first reported Mar 25, 2014 (observed) ••• Locked
- Vehicle first reported Mar 25, 2014 (observed) ••• Locked
- Vehicle first reported Mar 25, 2014 (observed) ••• Locked
- Vehicle first reported Mar 27, 2013 (observed) ••• Locked
- Vehicle first reported Mar 27, 2013 (observed) ••• Locked
- Vehicle first reported Feb 15, 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.