DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
C•••••• I• L••
Real estate managerSEC-registered adviserunder $1B· Miami, Florida
Real estate manager, based in Miami, Florida, reporting $30.4M of real estate gross assets across 9 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
- $30.4M
- Current vehicles
- 9
- Properties held
- Not established
- Institutional LPs
- Not established
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
Why this matters
- Graphs 4
Identifiers, size band and strategyCRD 326262 · SEC 801-127886ShowHide
What capital do they manage?
- Real estate GAV
- $30M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 9 current, 10 ever, 1 dropped0 feeders, 10 funds of funds
- First on the tape
- 2023the extract starts in 2011; an earlier history is not visible
- Latest filing
- Sep 10, 2024registered adviser
- Adviser RAUM
- $4.6Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Hedge Fund 11, Real Estate Fund 9, Other Private Fund 26, Private Equity Fund 38, Venture Capital Fund 2
- 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
10 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| R••• E••••• C•••••• F••• 2•••• L•• 805-2203531652 | fund of funds | $11M GAV 2024 | 39 | 2024 to 2024 | 2018 | Forming | ||
| R••• E••••• C•••••• F••• 2•••• L•• 805-4648570097 | fund of funds | $9M GAV 2024 | 38 | 2024 to 2024 | 2021 | Forming | ||
| R••• E••••• C•••••• F••• 2•••• L•• 805-1037173554 | fund of funds | $5M GAV 2024 | 26 | 2024 to 2024 | 2016 | Forming | ||
| R••• E••••• C•••••• F••• 2•••• L•• 805-5801834062 | fund of funds | $1M GAV 2024 | 26 | 2024 to 2024 | 2013 | Forming | ||
| R••• E••••• C•••••• F••• 2•••• L•• 805-3755905364 | fund of funds | $1M GAV 2024 | 40 | 2024 to 2024 | 2008 | Forming | ||
| R••• E••••• C•••••• F••• 2•••• L•• 805-7197313172 | fund of funds | $984,000 GAV 2024 | 47 | 2024 to 2024 | 2005 | Forming | ||
| R••• E••••• C•••••• F•••• L•• 805-9631069893 | fund of funds | $791,000 GAV 2024 | 32 | 2024 to 2024 | 2024 | Forming | ||
| G••••• C•••••• R••• E•••••• L••• 805-9944196312 | fund of funds | $674,687 GAV 2024 | 14 | 2023* to 2024 | unknown | Winding down | ||
| R••• E••••• C•••••• F••• 2•••• L•• 805-2122324108 | fund of funds | $121,000 GAV 2024 | 32 | 2024 to 2024 | 2006 | Forming |
1 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| A•••• A••••• S••••• L• • R••• E••••• A••••• O••••••••• F••• I• 805-4859052461, dropped 2024 | fund of funds | $89M GAV 2023 | 48 | 2023* to 2023 | unknown | Dropped from ADV | Opportunistic |
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?
0 allocators, 0 rows
No institutional LP disclosure resolved to this manager.
People
Form ADV Schedule A, latest filing
- S•••• W•••••• A•••• General Counsel since 2023-03 also on pe, vc
- L•••••• L••••••• C•••• G••••• Chief Operating Officer since 2023-03 also on pe, vc
- F•••••••• T••••• M•••• Chief Financial Officer since 2023-07 also on pe, vc
- P•••• Y•••• W••••• Head Of Alternatives since 2023-08 also on pe, vc
- S•••••• C••• E•••• Chief Compliance Officer since 2024-09 also on pe, vc
What is changing?
- Vehicle dropped from ADV Mar 29, 2024 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- First ADV filing on the tape Mar 31, 2023 (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.