DFX Intelligence
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A••••• C•••••• M••••••••• I•• L•••
Debt real estate managerSEC-registered adviserunder $1B· New York, New York
Debt real estate manager, based in New York, New York, reporting $314,843 of real estate gross assets across 1 vehicle.
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
- $314,843
- Current vehicles
- 1
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
Nothing material in the last 365 days. No dated change on record yet.
Identifiers, size band and strategyCRD 111845 · SEC 801-57734ShowHide
What capital do they manage?
- Real estate GAV
- $314,843 GAV 2024sum of GAV over non-feeder, non-quarantined real estate vehicles on the latest filing, including vehicles typed Other Private Fund and admitted on their name (a scale proxy, never fund size)
- Vehicles
- 1 current, 2 ever, 0 dropped0 feeders, 1 funds of funds
How the GAV is measured, and the filing detailShowHide
- First on the tape
- 2012the extract starts in 2011; an earlier history is not visible
- Latest filing
- Aug 12, 2024registered adviser
- Adviser RAUM
- $7.5Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Hedge Fund 30, Other Private Fund 2, Private Equity Fund 2
What do they say they do?
stated by the manager
- Strategy
- Debt
- Operator model
- Debt managerbasis: stated
- Property types
- Other, Otherbasis: stated
- Markets
- United States, Europe, Asia, Northern Europe, United Kingdom, Ireland, Germany, Asia Pacificbasis: stated
- Business kind (site)
- Other
- AUM in its own words
- $9.2 billion AUMthe manager's statement, not a DFX figure
In the manager's own words23 quotesShowHide
- Debt: “The A••••• Europe strategy is focused primarily on providing senior secured, asset-backed loans to borrowers in Northern Europe.”
- Distressed: “Pioneers in the distressed debt market, Mr. Lasry and Ms. Gardner have successfully invested in the public and private debt and equity securities of companies across a variety of industries for nearly three decades.”
- Opportunistic: “The firm is primarily focused on specialty lending, opportunistic credit and other special situations investments in the United States, Europe and Asia.”
- Special situations: “The firm is primarily focused on specialty lending, opportunistic credit and other special situations investments in the United States, Europe and Asia.”
- Multi-strategy: “U.S. Strategy Europe Strategy Asia Strategy Sports Strategy Growth Lending Strategy”
- Other: “Asset-rich borrowers with high-quality collateral, including real estate and infrastructure assets”
- Other: “Small balance, real estate-backed performing and non-performing loans and tax liens”
- United States: “in the United States, Europe and Asia”
- Europe: “in the United States, Europe and Asia”
- Asia: “in the United States, Europe and Asia”
- Northern Europe: “The A••••• Europe strategy is focused primarily on providing senior secured, asset-backed loans to borrowers in Northern Europe.”
- United Kingdom: “focuses on creditor-friendly jurisdictions in Northern Europe such as the United Kingdom, Ireland, Germany, Nordic and Benelux countries.”
- Ireland: “focuses on creditor-friendly jurisdictions in Northern Europe such as the United Kingdom, Ireland, Germany, Nordic and Benelux countries.”
- Germany: “focuses on creditor-friendly jurisdictions in Northern Europe such as the United Kingdom, Ireland, Germany, Nordic and Benelux countries.”
- Asia Pacific: “The A••••• Asia strategy focuses on opportunistic credit and special situations opportunities in Asia Pacific”
- Australia: “with a particular focus on developed (Australia, Hong Kong, Singapore, South Korea and Japan)”
- Hong Kong: “with a particular focus on developed (Australia, Hong Kong, Singapore, South Korea and Japan)”
- Singapore: “with a particular focus on developed (Australia, Hong Kong, Singapore, South Korea and Japan)”
- South Korea: “with a particular focus on developed (Australia, Hong Kong, Singapore, South Korea and Japan)”
- Japan: “with a particular focus on developed (Australia, Hong Kong, Singapore, South Korea and Japan)”
- India: “and developing (India, China and Southeast Asia) markets”
- China: “and developing (India, China and Southeast Asia) markets”
- Southeast Asia: “and developing (India, China and Southeast Asia) markets”
Vehicles
2 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| A••••• R••• E••••• E••••••• P••••••••• P•••• L•• 805-8334486016 | fund of funds | $314,843 GAV 2024 | 4 | 2012* to 2024 | unknown | Harvesting |
1 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| A••••• R••• E••••• F••• L• 805-1878958342, re-typed Hedge Fund | master | $33M GAV 2024 | 6 | 2012* to 2024 | unknown | Harvesting |
What do they actually own?
0 trusted of 1 candidate bindings
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
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
- M••• N•• L•••• M••••••• M••••• O• A••••• C•••••• M••••••••• I• G•••••• L•• since 2005-06 also on pe
- S•••• E••••• G•••••• M••••• O• A••••• C•••••• M••••••••• I• G•••••• L•• since 2005-06 also on pe
- N••• N•• K•••••• Chief Technology Officer Of A••••• Capital Group since 2009-02 also on pe
- T••••• M••• L••••• Chief Financial Officer Of A••••• Capital Group since 2011-04 also on pe
- A••••• K•••• S••••••• Chief Compliance Officer Of A••••• Capital Group since 2019-01 also on pe
What is changing?
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
- First ADV filing on the tape Mar 30, 2012 (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.
Not yet on record: properties held, institutional LPs.