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RE fundsReal estate fund vehiclereal estate fundinvesting

DFI European Value-Add Fund II Scsp

Deutsche Finance International LLP

Search this name across graphsid dfx:ref:96c3bdd7-1a90-47c7-953b-9892bd1eca89

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, 4:50 AM UTC and rebuilt at most every 15 minutes.

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

Across DFX

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

RIA / Wealth Managementidentity

DFI EUROPEAN VALUE-ADD FUND II SCSP

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

GAV, latest: $136Mas filed; a feeder repeats its master
Strategy hint: VALUE_ADDinferencea word in the fund's own name, never a classification
GAV as of: Mar 27, 2024
GAV, peak: $149M
Owners: 26
Minimum investment: $5.6M
First reported: 2022
Vintage: 2022on the first sale or first report; see basis
Reporting years: 3
Allocators: 0derivedpublic pension commitment lists
ADV fund id: 805-5911583965
Form D file number: 021-445996

Reporting years

each Schedule D 7.B(1) row as filed, one per filing; GAV is gross asset value on that date, never fund size

Year	Filed	GAV	Owners	Minimum	Adviser owns %	Funds own %	Type as filed	Name as filed
2024	Mar 27, 2024	$136M	26	$5.6M	2	45	Real Estate Fund	DFI EUROPEAN VALUE-ADD FUND II SCSP
2023	Mar 28, 2023	$149M	26	$5.6M	2	45	Real Estate Fund	DFI EUROPEAN VALUE-ADD FUND II SCSP
2022	Mar 31, 2022	$106M	20	$5.6M	0	61	Real Estate Fund	DFI EUROPEAN VALUE-ADD FUND II SCSP

Relationships

Manages (1)

← Deutsche Finance International LLPReal estate fund managerfund
Mar 31, 2022 to presentfactForm ADV

Placement agent of (4)

← Threadmark LLPOrgThird party
Jan 1, 2022 to presentfactForm ADV
← XT Capital Partners, LLCOrgThird party
Jan 1, 2022 to presentfactForm ADV
← Aico Partners GmbhOrgThird party
Jan 1, 2022 to presentfactForm ADV
← Threadmark Partners LimitedOrgThird party
Jan 1, 2022 to presentfactForm ADV

Dated events

Occurred
Mar 31, 2022
Vehicle first reported on Form ADV
DFI European Value-Add Fund II Scsp first reported on Form ADV by Deutsche Finance International LLP, GAV $106,337,905
Deutsche Finance International LLP Form ADVobserved 3 days ago
$106M

Provenance

Graph: Real Estate Funds
Canonical id: dfx:ref:96c3bdd7-1a90-47c7-953b-9892bd1eca89
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.

DFI European Value-Add Fund II Scsp

Deutsche Finance International LLP

Search this name across graphsid dfx:ref:96c3bdd7-1a90-47c7-953b-9892bd1eca89

Year

Filed

GAV

Owners

Minimum

Adviser owns %

Funds own %

Type as filed

Name as filed

2024

Mar 27, 2024

$136M

$5.6M

Real Estate Fund

DFI EUROPEAN VALUE-ADD FUND II SCSP

2023

Mar 28, 2023

$149M

$5.6M

Real Estate Fund

DFI EUROPEAN VALUE-ADD FUND II SCSP

2022

Mar 31, 2022

$106M

$5.6M

Real Estate Fund

DFI EUROPEAN VALUE-ADD FUND II SCSP