DFX Intelligence
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What capital do they manage?
- Real estate GAV
- $2.2B GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 9 current, 11 ever, 2 dropped0 feeders, 0 funds of funds
- First on the tape
- 2012the extract starts in 2011; an earlier history is not visible
- Latest filing
- Mar 28, 2024exempt reporting adviser
- Fund types on the latest filing
- Real Estate Fund 9
- Latest vintage
- 2021from a fund name year or the first ADV report after the adviser's first filing
What do they say they do?
stated by the manager
- Strategy
- Value add
- Operator model
- Fund managerbasis: stated
- Property types
- Office, Multifamily, Student housingbasis: stated
- Markets
- Europe, Western Europe, UKbasis: stated
- Business kind (site)
- REAL_ESTATE_MANAGER
In the manager’s own words
- Core: “Our core, open-end fund focuses on generating stable returns derived primarily from income.”
- Value add: “six vintages, so far, of European value-add funds”
- Debt: “we have raised funds across Europe, including private debt, pan-European core, country and sector specific strategies”
- Development: “the creation of a £267 million UK Build-to-rent residential portfolio and a €150 million European office development portfolio”
- Office: “a €150 million European office development portfolio, as well as a UK office separate account”
- Multifamily: “the creation of a £267 million UK Build-to-rent residential portfolio”
- Student housing: “Both core funds, EDIF and the E••••• Student Generation Fund, were established in 2018”
- Europe: “We've made over 150 investments on behalf of our clients, in 21 countries across Europe, across a wide range of real estate sectors.”
- Western Europe: “EDIF delivers exposure to the key real estate markets of western Europe and invests in assets with durable income streams.”
- UK: “the creation of a £267 million UK Build-to-rent residential portfolio”
Vehicles
11 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| E••••• F••• V• S••• 805-5795899537 | fund | $937M GAV 2024 | 14 | 2020 to 2024 | 2020 | Investing | |||
| E••••• F••• V• •••• L••••••••• F••• V• •••• L••• 805-8666508112 | fund | $693M GAV 2024 | 21 | 2016 to 2024 | 2016 | Harvesting | |||
| E••••• G••••••••• S••••••• L••• 805-9187054959 | fund | $290M GAV 2024 | 6 | 2018 to 2024 | 2018 | Mature | |||
| E••••• F••• I• •••• L••••••••• F••• I• •••• L••• 805-1308000686 | fund | $184M GAV 2024 | 25 | 2013 to 2024 | 2013 | Harvesting | |||
| E••••• U• D••• I••• L••• 805-1186726867 | fund | $47M GAV 2024 | 3 | 2021 to 2024 | 2021 | Investing | Debt | ||
| E••••• U• D••• I•• L••• 805-7768579237 | fund | $37M GAV 2024 | 2 | 2020 to 2024 | 2020 | Harvesting | Debt | ||
| E••••• M••••••••• L••• 805-9457111373 | fund | $34M GAV 2024 | 7 | 2014 to 2024 | 2014 | Winding down | Debt | ||
| E••••• F••• I••• L••• 805-1137814312 | fund | $21M GAV 2024 | 73 | 2012* to 2024 | unknown | Winding down | |||
| E••••• U• D•••• L••• 805-9735370248 | fund | $4M GAV 2024 | 3 | 2018 to 2024 | 2018 | Winding down | Debt |
2 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| E••••• F••• I•• L••••••••• F••• I• U•• L••• 805-9008182216, dropped 2021 | fund | $15M GAV 2020 | 46 | 2012* to 2020 | unknown | Dropped from ADV | |||
| E••••• E••••••• E••••• F•••• L••• 805-4031339952, dropped 2021 | fund | $6M GAV 2020 | 22 | 2012* to 2020 | unknown | Dropped from ADV |
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
- R••••• D•••• C•••• S•• Managing Partner since 2018-11
- R•••••• A••••• C•••••• Chief Investment Officer since 2022-08 also on pe
What is changing?
- Vehicle first reported Mar 24, 2021 (observed) ••• Locked
- Vehicle dropped from ADV Mar 24, 2021 (observed) ••• Locked
- Vehicle dropped from ADV Mar 24, 2021 (observed) ••• Locked
- Vehicle first reported Mar 30, 2020 (observed) ••• Locked
- Vehicle first reported Mar 30, 2020 (observed) ••• Locked
- Vehicle first reported Jun 27, 2018 (observed) ••• Locked
- Vehicle first reported Jun 27, 2018 (observed) ••• Locked
- Vehicle first reported Jun 16, 2016 (observed) ••• Locked
- Vehicle first reported Jun 12, 2014 (observed) ••• Locked
- Vehicle first reported Jun 26, 2013 (observed) ••• Locked
- First ADV filing on the tape Mar 23, 2012 (observed) ••• Locked
- Vehicle first reported Mar 23, 2012 (observed) ••• Locked
- Vehicle first reported Mar 23, 2012 (observed) ••• Locked
- Vehicle first reported Mar 23, 2012 (observed) ••• Locked
Across DFX
- bridged to no other DFX graph by identifier
Bridged 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.