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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 1b 10b

DELANCEY REAL ESTATE ASSET MANAGEMENT LIMITED

CRD 161590

LONDON

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:f22fa33e-6ba7-122d-8923-4c2aa4c3d56e

Data as of Jul 26, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:23 PM UTC and rebuilt at most every 15 minutes.

Relationships: 18
Dated events: 2
On other graphs: 1
Observed: Feb 14, 2012 to Jul 26, 2022
20 observations

Across DFX

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

Real Estate Fundsidentity

Delancey Real Estate Asset Management Limited

Real estate fund manager · shared crd

Facts

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

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $6.4BItem 5.F on the latest filing (2022-07-26); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $0
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 42
Advisory employees: 27
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 20
Individual clients: 0
High net worth clients: 0
Private funds: 1Schedule D 7.B(1)
Private fund GAV: $2.0Bgross asset value as reported per fund; never fund size
Custody, client assets: $17.7M
SEC number: 801-74090
CRD: 161590
Filings on the tape: 20
First filed: Feb 14, 2012
Latest filed: Jul 26, 2022
Organised: Other (specify)

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
DV3 LIMITED	Hedge Fund	$157M	Jun 28, 2014	70	Feb 14, 2012	dropped	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
CORTX HOLDINGS LIMITED	Owner	E	yes	11/2017	Jun 27, 2020	Jul 26, 2022
GOSWELL, PAUL, JONATHAN	CHIEF EXECUTIVE OFFICER	Na	yes	06/1996	Feb 14, 2012	Jul 26, 2022
LANCASTER, STAFFORD, MURRAY	CHIEF INVESTMENT OFFICER	Na	yes	02/2020	Mar 25, 2020	Jul 26, 2022
OWEN, ANANDH, INDRAN	CHIEF OPERATING OFFICER	Na	yes	08/2004	Feb 14, 2012	Jul 26, 2022
PATEL, ROHIT, JAYANTIBHAI	CHIEF COMPLIANCE OFFICER	Na	yes	11/2011	Feb 14, 2012	Jul 26, 2022
RITBLAT, JAMES, WILLIAM JEREMY	CHAIRMAN/FOUNDER	Na	yes	07/1995	Feb 14, 2012	Jul 26, 2022
RITBLAT, JAMES, WILLIAM JEREMY	OWNER OF CLASS B AND CLASS D SHARES	E	yes	11/2017	Feb 14, 2012	Jul 26, 2022

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
NW1 PARTNERS UK LLP	n/a	Asset manager	$932M	Y	yes	n/a
NW1 PARTNERS US LLC	n/a	Asset manager	$475M	Y	yes	n/a
DQR CAPITAL LIMITED	n/a	Former SEC adviser	$220M	N	yes	n/a
DELANCEY REAL ESTATE INVESTMENT MANAGEMENT LIMITED	n/a	Former SEC adviser	$200M	N	yes	n/a
DELANCEY ASSET MANAGEMENT LIMITED	n/a	Former SEC adviser	$136M	Y	yes	n/a
MOUNT KENDAL LIMITED	n/a	Former SEC adviser	$34.4M	Y	yes	n/a
MITHERIDGE CAPITAL MANAGEMENT LLP	n/a	n/a	n/a	N	yes	n/a
NW1 BROOKLYN GP LLC	n/a	n/a	n/a	N	yes	n/a
NW1 GP US, LLC	n/a	n/a	n/a	N	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2022	Jun 29, 2022	$6.4B	$0	42	27	0	1	$2.0B
2021	Jun 29, 2021	$5.8B	$0	44	29	0	1	$2.0B
2020	Jun 27, 2020	$4.8B	$0	41	26	0	1	$1.8B
2019	Jun 29, 2019	$3.9B	$0	39	25	0	1	$1.6B
2018	Jun 29, 2018	$4.1B	$0	38	24	0	1	$2.2B
2017	Jun 29, 2017	$4.0B	$0	40	26	n/a	1	$2.1B
2016	Jun 23, 2016	$4.4B	$0	40	26	n/a	1	$2.6B
2015	Jun 26, 2015	$5.9B	$0	40	26	n/a	1	$2.9B
2014	Jun 28, 2014	$6.2B	$1.5B	39	25	n/a	2	$3.1B
2013	Jun 27, 2013	$5.6B	$1.8B	38	24	n/a	2	$3.1B
2012	Jun 29, 2012	$4.2B	$2.7B	n/a	n/a	n/a	2	$2.6B

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2022	$6.4B	$5.8B	10.9%	$3.9B	17.9%	42	44	0	0

Relationships

Affiliated with (10)

→ DELANCEY ASSET MANAGEMENT LIMITEDRegistered adviserother investment adviser, control, common control
factForm ADV
→ MOUNT KENDAL LIMITEDRegistered adviserother investment adviser, control, common control
factForm ADV
→ NW1 PARTNERSRegistered adviserother investment adviser, control, common control
factForm ADV
→ NW1 PARTNERSRegistered adviserother investment adviser, control, common control
factForm ADV
→ DQRRegistered adviserother investment adviser, common control
factForm ADV
→ DELANCEY REAL ESTATE INVESTMENT MANAGEMENT LIMITEDRegistered adviserother investment adviser, common control
factForm ADV
← DELANCEY ASSET MANAGEMENT LIMITEDRegistered adviserother investment adviser, bank, control, common control
factForm ADV
← MOUNT KENDAL LIMITEDRegistered adviserother investment adviser, bank, control, common control
factForm ADV
← DQRRegistered adviserother investment adviser, bank, common control
factForm ADV
← DELANCEY REAL ESTATE INVESTMENT MANAGEMENT LIMITEDRegistered adviserother investment adviser, bank, common control
factForm ADV

Controls (6)

← GOSWELL, PAUL, JONATHANOwnerCHIEF EXECUTIVE OFFICER, ownership code NA, individual
Feb 14, 2012 to presentfactForm ADV
← RITBLAT, JAMES, WILLIAM JEREMYOwnerOWNER OF CLASS B AND CLASS D SHARES, ownership code E, individual
Feb 14, 2012 to presentfactForm ADV
← PATEL, ROHIT, JAYANTIBHAIOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Feb 14, 2012 to presentfactForm ADV
← OWEN, ANANDH, INDRANOwnerCHIEF OPERATING OFFICER, ownership code NA, individual
Feb 14, 2012 to presentfactForm ADV
← LANCASTER, STAFFORD, MURRAYOwnerCHIEF INVESTMENT OFFICER, ownership code NA, individual
Mar 25, 2020 to presentfactForm ADV
← CORTX HOLDINGS LIMITEDOwnerOWNER, ownership code E, foreign entity
Jun 27, 2020 to presentfactForm ADV

Advises (1)

→ DV3 LIMITEDPrivate fundHedge Fund, IA, no longer reported
Feb 14, 2012 to Jun 28, 2014factForm ADV

Dated events

Occurred
Oct 20, 2020
Control person left
Timothy Haden-Scott (Executive Director) no longer on Schedule A of Delancey Real Estate Asset Management Limited (listed 2020-06-27, absent 2020-10-20)
Form ADVobserved 4 days ago
Occurred
Mar 25, 2020
Control person joined
Stafford Lancaster (Executive Director) appeared on Schedule A of Delancey Real Estate Asset Management Limited
Form ADVobserved 4 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f22fa33e-6ba7-122d-8923-4c2aa4c3d56e
First observed: Feb 14, 2012
Last observed: Jul 26, 2022 50 months ago
Source families: Federal regulator filings
3 registered feeds 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.

DELANCEY REAL ESTATE ASSET MANAGEMENT LIMITED

CRD 161590

LONDON

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:f22fa33e-6ba7-122d-8923-4c2aa4c3d56e

Data as of Jul 26, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:23 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

DV3 LIMITED

Hedge Fund

$157M

Jun 28, 2014

Feb 14, 2012

dropped

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

CORTX HOLDINGS LIMITED

Owner

yes

11/2017

Jun 27, 2020

Jul 26, 2022

GOSWELL, PAUL, JONATHAN

CHIEF EXECUTIVE OFFICER

yes

06/1996

Feb 14, 2012

Jul 26, 2022

LANCASTER, STAFFORD, MURRAY

CHIEF INVESTMENT OFFICER

yes

02/2020

Mar 25, 2020

Jul 26, 2022

OWEN, ANANDH, INDRAN

CHIEF OPERATING OFFICER

yes

08/2004

Feb 14, 2012

Jul 26, 2022

PATEL, ROHIT, JAYANTIBHAI

CHIEF COMPLIANCE OFFICER

yes

11/2011

Feb 14, 2012

Jul 26, 2022

RITBLAT, JAMES, WILLIAM JEREMY

CHAIRMAN/FOUNDER

yes

07/1995

Feb 14, 2012

Jul 26, 2022

RITBLAT, JAMES, WILLIAM JEREMY

OWNER OF CLASS B AND CLASS D SHARES

yes

11/2017

Feb 14, 2012

Jul 26, 2022

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

NW1 PARTNERS UK LLP

n/a

Asset manager

$932M

yes

n/a

NW1 PARTNERS US LLC

n/a

Asset manager

$475M

yes

n/a

DQR CAPITAL LIMITED

n/a

Former SEC adviser

$220M

yes

n/a

DELANCEY REAL ESTATE INVESTMENT MANAGEMENT LIMITED

n/a

Former SEC adviser

$200M

yes

n/a

DELANCEY ASSET MANAGEMENT LIMITED

n/a

Former SEC adviser

$136M

yes

n/a

MOUNT KENDAL LIMITED

n/a

Former SEC adviser

$34.4M

yes

n/a

MITHERIDGE CAPITAL MANAGEMENT LLP

n/a

yes

n/a

NW1 BROOKLYN GP LLC

n/a

yes

n/a

NW1 GP US, LLC

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2022

Jun 29, 2022

$6.4B

$2.0B

2021

Jun 29, 2021

$5.8B

$2.0B

2020

Jun 27, 2020

$4.8B

$1.8B

2019

Jun 29, 2019

$3.9B

$1.6B

2018

Jun 29, 2018

$4.1B

$2.2B

2017

Jun 29, 2017

$4.0B

n/a

$2.1B

2016

Jun 23, 2016

$4.4B

n/a

$2.6B

2015

Jun 26, 2015

$5.9B

n/a

$2.9B

2014

Jun 28, 2014

$6.2B

$1.5B

n/a

$3.1B

2013

Jun 27, 2013

$5.6B

$1.8B

n/a

$3.1B

2012

Jun 29, 2012

$4.2B

$2.7B

n/a

$2.6B

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2022

$6.4B

$5.8B

10.9%

$3.9B

17.9%