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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)fund of funds

DFI EUROPEAN VALUE-ADD FUND II SCSP

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4837a913-bc3d-fd5e-b962-c9066d6f7f1f

Data as of Jun 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: May 19, 2022 to Jun 21, 2024
3 observations

Across DFX

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

Venture Capitalidentity

DFI European Value-Add Fund II Scsp

Venture fund · shared adv fund id

Real Estate Fundsidentity

DFI European Value-Add Fund II Scsp

Real estate fund vehicle · shared adv fund id

Facts

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

Fund type: Real Estate Fund
Latest reported GAV: $74.2Mgross asset value on Schedule D 7.B(1), as of 2024-06-21; never fund size
Peak reported GAV: $74.2M
Beneficial owners: 27
Minimum investment: $5.5M
Owned by the adviser: 0%
Owned by funds of funds: 5900%
Owned by non-US persons: 8400%
Clients solicited: no
Organised in: Luxembourg
First reported: May 19, 2022
Last reported: Jun 21, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-4087279162

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 21, 2024	$74.2M	27	$5.5M	0.0%	yes	DFI EUROPEAN VALUE-ADD FUND II SCSP
Jun 29, 2023	$69.0M	27	$5.3M	0.0%	yes	DFI EUROPEAN VALUE-ADD FUND II SCSP
May 19, 2022	$26.9M	22	$5.7M	0.0%	yes	DFI EUROPEAN VALUE-ADD FUND II SCSP

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4837a913-bc3d-fd5e-b962-c9066d6f7f1f
First observed: May 19, 2022
Last observed: Jun 21, 2024 27 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
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

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4837a913-bc3d-fd5e-b962-c9066d6f7f1f

Data as of Jun 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:52 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 21, 2024

$74.2M

$5.5M

0.0%

yes

DFI EUROPEAN VALUE-ADD FUND II SCSP

Jun 29, 2023

$69.0M

$5.3M

0.0%

yes

DFI EUROPEAN VALUE-ADD FUND II SCSP

May 19, 2022

$26.9M

$5.7M

0.0%

yes

DFI EUROPEAN VALUE-ADD FUND II SCSP