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U•••• P••••••• M••••••••• C•••••• S•••

Real estate managerExempt reporting adviser$5B to $25B· Luxembourg

Real estate manager, based in Luxembourg, reporting $6.3B of real estate gross assets across 6 vehicles.

Composed from this manager's Form ADV filings and classification.

Real estate GAV
$6.3B
Form ADV, Schedule D, real estate vehicles summed
Current vehicles
6
Form ADV, Schedule D 7.B.(1)
Properties held
Not established
Institutional LPs
Not established
Vehicles (6)
As of · the latest Form ADV filing; property activity carries its own dates
Why this matters
Identifiers, size band and strategyCRD 332597 · SEC 802-131386Show
CRD 332597SEC 802-131386$5B to $25BUnclassifiedForm ADV on IAPD
What capital do they manage?
Real estate GAV
$6.3B GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
Vehicles
6 current, 6 ever, 0 dropped0 feeders, 0 funds of funds
First on the tape
2024the extract starts in 2011; an earlier history is not visible
Latest filing
Sep 30, 2024exempt reporting adviser
Fund types on the latest filing
Real Estate Fund 6, Venture Capital Fund 2
What do they say they do?
from vehicle names
Strategy
Unclassified
Operator model
unknown
Property types
not stated
Markets
not stated
Vehicles
6 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
N••• N••••• S••••••••• F••• I• L•••••• P•••••••••
805-6126270106
master$3.7B GAV 20241002024* to 2024unknownForming
N••• N••••• S••••••••• F••• I•• L•••••• P•••••••••
805-1604202815
master$2.1B GAV 2024792024* to 2024unknownForming
N••• N••••• S••••••••• F••• I• L•••••• P•••••••••
805-1686383495
master$291M GAV 2024632024* to 2024unknownForming
N••• N•• I• C•• I• S•••
805-9279383023
fund$61M GAV 202422024* to 2024unknownForming
N••• N•• I• C•• I• S•••
805-5629297439
fund$29M GAV 202422024* to 2024unknownForming
N••• N••••• S••••••••• F••• V• L•••••• P•••••••••
805-1121566796
fund$4M GAV 2024842024* to 2024unknownForming
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
  • L••• H••••• F••••• Member Of The Foundation Board since 2013-03 also on vc
  • S•••• R•••••••• Member Of The Foundation Board since 2013-03 also on vc
  • L••• R••••• S•••••••• Member Of The Foundation Board since 2017-03 also on vc
  • L••• H••••• M•••• Member Of The Foundation Board since 2017-09 also on vc
  • M••• C•••••• H•••••• Director And Board Member Of Related Person since 2017-10 also on vc
  • M•••• L•••• Chief Risk Officer since 2018-01 also on vc
  • L•••••••• H•••••••• Member Of The Foundation Board since 2018-03 also on vc
  • M••• B••••• G•••• Member Of The Foundation Board since 2018-03 also on vc
  • S••• S•••••••• Member Of The Foundation Board since 2022-03 also on vc
  • O•• J•••• M••••• Member Of The Foundation Board since 2022-03 also on vc
  • C••••••••• G••••• G••••• Independent Director And Board Member Of Related Person since 2023-01 also on vc
  • C••••••••• A•••• V•••• Member Of The Foundation Board since 2023-03 also on vc
  • N••• B••• S••••• Member Of The Foundation Board since 2023-03 also on vc
  • J•••• H••••••• Chief Legalofficer since 2023-09 also on vc
  • S••• M••••• S•••••• Director And Board Member Of Related Person since 2024-02 also on vc
  • C•••• P••• T•••••••• Director/Cfo since 2024-02 also on vc
  • X••••• H••••• C••••• J••••• H••••• Director / Coo And Board Member Of Related Person since 2024-02 also on vc
  • A•••• P••••• Chief Compliance Officer since 2024-08 also on vc
What is changing?
  • First ADV filing on the tape Sep 30, 2024 (observed) ••• Locked
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