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RE fundsReal estate fund managereraunsizedunclassified · candidate

CFP II G.P. Limited

Real Estate Funds

St Peter Port

Search this name across graphsid dfx:ref:5d755371-cfd4-4fbf-a91b-ff62a747d3d3

Data as of Sep 15, 2026 (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built Sep 19, 2026, 1:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 12
Dated events: 3
On other graphs: 1
Observed: Sep 15, 2026 to Sep 15, 2026
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

CFP II G.P. Limited

Venture manager · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Reported GAV: $182Mgross asset value on the latest filing, feeders excluded, quarantined above 3x RAUM; not fund size
GAV as reported: $182Mbefore the feeder and quarantine rules; a quarantined manager enters no total
Strategy class: UNCLASSIFIEDinferencea candidate from the manager's own site read until its quote verification passes
Vehicles, current: 0
Vehicles, ever: 2
First real estate filing: 2015
Latest ADV filing: Feb 24, 2021
Bound properties: 0derivedthrough validated holding bindings only
Loans: 0derivedon bound holdings
Lenders: 0derivedon bound holdings
Allocators naming this manager: 0derivedpublic pension commitment lists
CRD: 269914
SEC number: 802-101500

Reported GAV by year

the sum of gross asset value over this manager's non-feeder vehicle rows per calendar year, as filed; the manager-level quarantine (summed GAV above three times its own RAUM) is a flag on the card and is not applied here; 14 rows folded into 7

Year	Vehicles reporting	GAV, sum
2021	2	$182M
2020	2	$182M
2019	2	$182M
2018	2	$118M
2017	2	$84.0M
2016	2	$68.0M
2015	2	$17.9M

Relationships

Employs (5)

→ Nicola Jane WalkerPrincipalDirector
Jan 1, 2015 to presentfactForm ADV
→ Michel Sacha Yves DavyPrincipalDirector
Jan 1, 2015 to presentfactForm ADV
→ Simon Howard BallPrincipalDirector
Jan 1, 2015 to presentfactForm ADV
→ Richard J StricofPrincipalTrustee Of The Inverarry Trust
Aug 1, 2010 to presentfactForm ADV
→ Gregory James MckenziePrincipalDirector
Dec 1, 2020 to presentfactForm ADV

Manages (2)

→ Mrep II (no. 2) L.P.Real estate fund vehiclefund
Jul 8, 2015 to presentfactForm ADV
→ Mrep II (no. 1) L.P.Real estate fund vehiclefund
Jul 8, 2015 to presentfactForm ADV

Owns (5)

← CFP Holdco LimitedOrgShareholder Of Ordinary Shares
Jan 1, 2015 to presentfactForm ADV
← Belasko Trustees LimitedOrgTrustee Of Breakers Trust
Mar 1, 2014 to presentfactForm ADV
← The Inverarry TrustOrgShareholder Of Ordinary Shares
Dec 1, 2014 to presentfactForm ADV
← KIN Ryu Investments LimitedOrgShareholder Of Ordinary Shares
Jun 1, 2016 to presentfactForm ADV
← The Dragon TrustOrgOwner
Jul 1, 2018 to presentfactForm ADV

Dated events

Occurred
Jul 8, 2015
Manager's first real estate fund filing
CFP II G.P. Limited first filed Form ADV in the extract (ERA)
Form ADVobserved 3 days ago
Occurred
Jul 8, 2015
Vehicle first reported on Form ADV
CFP II (no. 2) L.P. first reported on Form ADV by CFP II G.P. Limited, GAV $13,100,000 (tape start: the fund may be older)
Form ADVobserved 3 days ago
$13.1M
Occurred
Jul 8, 2015
Vehicle first reported on Form ADV
CFP II (no. 1) L.P. first reported on Form ADV by CFP II G.P. Limited, GAV $4,800,000 (tape start: the fund may be older)
Form ADVobserved 3 days ago
$4.8M

Provenance

Graph: Real Estate Funds
Canonical id: dfx:ref:5d755371-cfd4-4fbf-a91b-ff62a747d3d3
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 3 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CFP II G.P. Limited

Real Estate Funds

St Peter Port

Search this name across graphsid dfx:ref:5d755371-cfd4-4fbf-a91b-ff62a747d3d3

Year

Vehicles reporting

GAV, sum

2021

$182M

2020

$182M

2019

$182M

2018

$118M

2017

$84.0M

2016

$68.0M

2015

$17.9M