DFX Intelligence
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A••••• I••••••••• M••••••••• C••••••
Opportunistic real estate managerExempt reporting adviserunder $1B· Port Louis
Opportunistic real estate manager, based in Port Louis, reporting $96.0M of real estate gross assets across 3 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
- $96.0M
- Current vehicles
- 3
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 162709 · SEC 802-75685ShowHide
What capital do they manage?
- Real estate GAV
- $96M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 3 current, 3 ever, 0 dropped0 feeders, 0 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
- Jun 20, 2024exempt reporting adviser
- Fund types on the latest filing
- Real Estate Fund 3
- Latest vintage
- 2023from a fund name year or the first ADV report after the adviser's first filing
What do they say they do?
from vehicle names
- Strategy
- Opportunistic
- Operator model
- Fund managerbasis: default for fund filer
- Property types
- not stated
- Markets
- not stated
Vehicles
3 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| P•••••• S•••• C••• O••••••••• F••• 805-3517082092 | fund | $67M GAV 2024 | 40 | 2017 to 2024 | 2017 | Winding down | Opportunistic | |
| P•••••• F••• I• 805-6928963372 | fund | $20M GAV 2024 | 47 | 2012* to 2024 | unknown | Winding down | ||
| P•••••• F••• 1• 805-3619621739 | fund | $10M GAV 2024 | 48 | 2023 to 2024 | 2023 | Winding down |
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.
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•• D•••••••• Shareholder since 2007-05
- G•••• M•••• Shareholder since 2010-08
- P••••••••• S••••••••• Director since 2023-08 also on pe
- Y••••• L•••••• Director since 2023-08
What is changing?
- Vehicle first reported Jun 21, 2023 (observed) ••• Locked
- GAV reading quarantined Jun 21, 2023 (observed) ••• Locked
- GAV reading quarantined Jun 21, 2023 (observed) ••• Locked
- Vehicle first reported Jun 29, 2017 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
Full timeline · 6 eventsShow fewer
- 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.
- bridged to no other DFX graph by identifier
Not yet on record: properties held, institutional LPs.