DFX Intelligence
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L•••••• I••••••••• M•••••••••
Debt real estate managerExempt reporting adviserunder $1B· London
Debt real estate manager, based in London, reporting $15.8M of real estate gross assets across 2 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
- $15.8M
- Current vehicles
- 2
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 165025 · SEC 802-76999ShowHide
What capital do they manage?
- Real estate GAV
- $16M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 2 current, 4 ever, 2 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
- Mar 27, 2024exempt reporting adviser
- Fund types on the latest filing
- Real Estate Fund 2
- Latest vintage
- 2020from 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
- Debt
- Operator model
- Debt managerbasis: strategy class
- Property types
- not stated
- Markets
- not stated
Vehicles
4 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| L•••••• R••• E••••• D••• S••••••••• I• 805-8091112274 | fund | $11M GAV 2024 | 14 | 2020 to 2024 | 2020 | Winding down | Debt | |
| E••••• F••• I••• L••• 805-6022900244 | fund | $5M GAV 2024 | 48 | 2013 to 2024 | 2013 | Winding down |
2 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| L•••••• U• S•••••• S••••••••• R••• E••••• F••• I• L•• 805-3928403778, dropped 2023 | fund | $122,263 GAV 2022 | 4 | 2013 to 2022 | 2013 | Dropped from ADV | Distressed | |
| L•••••• U• V•••••••• L• 805-9139850836, dropped 2021 | fund | $72,382 GAV 2020 | 10 | 2012* to 2020 | unknown | Dropped from ADV |
What do they actually own?
0 trusted of 2 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•••••• C•••••• General Counsel since 2015-06
- P••••• l• P••••• Ceo, E••••• since 2021-01
- M•••• M•••• M••••• Chief Compliance Officer since 2021-03
- B••••••• K••••••• Coo E••••• since 2021-09
- M•••••• Z•••• Head Of D••• & Value-Add S••••••••• since 2022-05
- A••••••• J•••• S••••• Chief Financial Officer since 2022-09
What is changing?
- Vehicle dropped from ADV Mar 31, 2023 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2021 (observed) ••• Locked
- Vehicle first reported Apr 1, 2020 (observed) ••• Locked
- GAV reading quarantined Mar 24, 2016 (observed) ••• Locked
- GAV reading quarantined Mar 25, 2015 (observed) ••• Locked
Full timeline · 14 eventsShow fewer
- GAV reading quarantined Sep 30, 2014 (observed) ••• Locked
- GAV reading quarantined Sep 30, 2014 (observed) ••• Locked
- Vehicle first reported Mar 28, 2013 (observed) ••• Locked
- GAV reading quarantined Mar 28, 2013 (observed) ••• Locked
- Vehicle first reported Mar 28, 2013 (observed) ••• Locked
- GAV reading quarantined Mar 28, 2013 (observed) ••• Locked
- First ADV filing on the tape Jul 31, 2012 (observed) ••• Locked
- Vehicle first reported Jul 31, 2012 (observed) ••• Locked
- GAV reading quarantined Jul 31, 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.