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M••• C•••••• M••••••••• L•
Value add real estate managerExempt reporting adviserunder $1B· St Peter Port
Value add real estate manager, based in St Peter Port, reporting $819M of real estate gross assets across 4 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
- $819M
- Current vehicles
- 4
- 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
What we can say about this record
No acquisition, sale, financing, near maturity or recent vintage is on record for this manager in the last year. It is still the right record for resolving this manager, its vehicles and its holdings.
Identifiers, size band and strategyCRD 326227 · SEC 802-127995ShowHide
What capital do they manage?
- Real estate GAV
- $819M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 4 current, 4 ever, 0 dropped1 feeders, 0 funds of funds
- First on the tape
- 2023the extract starts in 2011; an earlier history is not visible
- Latest filing
- Jun 4, 2024exempt reporting adviser
- Fund types on the latest filing
- Real Estate Fund 4
What do they say they do?
stated by the manager
- Strategy
- Value add
- Operator model
- Hybridbasis: stated
- Property types
- Retail, Office, Multifamily, Industrialbasis: stated
- Markets
- Europe, Pan-European, United Kingdom, France, Milan, Italy, Berlin, Germany, Dublin, Irelandbasis: stated
- Business kind (site)
- REAL_ESTATE_MANAGER
- AUM in its own words
- over €20bn managed since founding in 2004the manager's statement, not a DFX figure
In the manager’s own words
- Value add: “We are a multi-platform investment manager with specialised strategies that run parallel to our closed-ended, value-add funds.”
- Multi-strategy: “We create and execute location-based strategies that combine a strong creative vision with integrated development and asset management expertise that minimises risk, while also developing macro-strategies that tap into mega-trends and structural changes within real estate.”
- Retail: “including retail, offices, residential and most recently, last-mile logistics”
- Office: “including retail, offices, residential and most recently, last-mile logistics”
- Multifamily: “including retail, offices, residential and most recently, last-mile logistics”
- Industrial: “including retail, offices, residential and most recently, last-mile logistics”
- Europe: “Offices across Europe”
- Pan-European: “pan-European reach, our on-the-ground professionals bring the local insight and sector depth that defines every investment we make.”
- United Kingdom: “United Kingdom”
- France: “Paris, France”
- Milan, Italy: “Milan, Italy”
- Berlin, Germany: “Berlin, Germany”
- Dublin, Ireland: “Dublin, Ireland”
Vehicles
4 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| M••• E••••••• R••••• P••••••• I•••••• L• 805-7632024686 | feeder | $460M GAV 2024 | 16 | 2023* to 2024 | unknown | Harvesting | ||
| C••••••• F••• I• S••• S•••• R••• 805-3908668336 | fund | $205M GAV 2024 | 5 | 2023* to 2024 | unknown | Deploying | ||
| M••• E••••••• R••••• P••••••• I••••• L• 805-2331368695 | fund | $91M GAV 2024 | 6 | 2023* to 2024 | unknown | Harvesting | ||
| C••••••• S••• R••• 805-4580984830 | fund | $63M GAV 2024 | 24 | 2023* to 2024 | unknown | Investing |
What do they actually own?
0 trusted of 0 candidate bindings
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
Properties the manager names on its site
- M••••••••, Monaco (mixed-use) “••• Locked”
- T•• W•••••••, London, UK (mixed-use) “••• Locked”
- T•••, Paris, France “••• Locked”
- B•••••• Y••••, London, United Kingdom (retail) “••• Locked”
- C•••• S•••••• a•• C•••• B••••• A•••• 5•, C•••• B••••• A•••• 59, Milan, Italy (retail) “••• Locked”
- P••••••• H•••, Paris, France “••• Locked”
- R••••••••• 2•, R••••••••• 2•, Berlin, Germany “••• Locked”
- G•••••• P•••• a•• 6• D••••• S•••••, 60 D••••• S•••••, Dublin, Ireland “••• Locked”
- B••• S••••• H••••, London, United Kingdom “••• Locked”
- P•••••••••, Oslo, Norway “••• Locked”
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••••• R••••••• R••••••••• Shareholder since 2016-11
- A•• R•••• R•••••••• R••••••••• Shareholder since 2016-11
- M••••• S••••••••• M••••• Chief Executive Officer since 2017-03
What is changing?
- Vehicle first reported Apr 18, 2023 (observed) ••• Locked
- Vehicle first reported Apr 18, 2023 (observed) ••• Locked
- First ADV filing on the tape Apr 18, 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.
- bridged to no other DFX graph by identifier