DFX Intelligence
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What capital do they manage?
- Real estate GAV
- $5.2B 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)
- GAV as filed
- $20.0Mfeeders and quarantined readings included
- Vehicles
- 9 current, 10 ever, 0 dropped0 feeders, 0 funds of funds
- First on the tape
- 2012the extract starts in 2011; an earlier history is not visible
- Latest filing
- Oct 21, 2024registered adviser
- Adviser RAUM
- $38Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Hedge Fund 7, Real Estate Fund 1, Other Private Fund 12, Securitized Asset Fund 1
- Latest vintage
- 2024from 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: stated
- Property types
- Hotel, Student housing, Industrialbasis: stated
- Markets
- Europe, L•••••, A••••••••, R•••basis: stated
- Business kind (site)
- OTHER
- AUM in its own words
- 15.0bn USD AUMthe manager's statement, not a DFX figure
In the manager’s own words
- Debt: “C••••• Real Estate is one of Europe’s leading providers of real estate finance, customising innovative solutions across the capital structure from senior loans through to equity.”
- Hotel: “C••••• Capital Finances 587-Key C•••••• L••••• H••••••••• P••••••••”
- Student housing: “C••••• Capital Finances 561-Bed S•••••• R•••••••• in R•••”
- Industrial: “C••••• Capital Finances €31M A•••••••• D•• P••• L•••••••• C••••••”
- Europe: “C••••• Real Estate is one of Europe’s leading providers of real estate finance”
- L•••••: “C••••• Capital Finances 587-Key C•••••• L••••• H••••••••• P••••••••”
- A••••••••: “C••••• Capital Finances €31M A•••••••• D•• P••• L•••••••• C••••••”
- R•••: “C••••• Capital Finances 561-Bed S•••••• R•••••••• in R•••”
Vehicles
10 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| C••••• R••• E••••• C••••• H••••••• V•• 805-5116260816 | fund | $2.7B GAV 2024 | 56 | 2020 to 2024 | 2020 | Deploying | Debt | ||
| C••••• R••• E••••• C••••• H••••••• V• 805-8539149883 | fund | $896M GAV 2024 | 29 | 2021 to 2024 | 2021 | Raising | Debt | ||
| C••••• R••• E••••• C••••• •••••• F••• V• O••••••••• S•••• S•• 805-9158176491 | master | $574M GAV 2024 | 34 | 2017 to 2024 | 2017 | Harvesting | Debt | ||
| C••••• R••• E••••• C••••• •••••• F••• I• L•••• S•••• S•• 805-3720857602 | master | $424M GAV 2024 | 12 | 2017 to 2024 | 2017 | Harvesting | Debt | ||
| C••••• R••• E••••• C••••• H••••••• •••••• I• • C•••••• S•••••••• F••• 805-5919326066 | fund | $357M GAV 2024 | 1 | 2024 to 2024 | 2024 | Unknown | Debt | ||
| C••••• R••• E••••• C••••• H••••••• F••• I•• L• 805-5936787519 | master | $142M GAV 2024 | 21 | 2014 to 2024 | 2014 | Winding down | Debt | ||
| C••••• R••• E••••• C••••• H••••••• F••• L• 805-3637544833 | master | $120M GAV 2024 | 24 | 2013 to 2024 | 2013 | Winding down | Debt | ||
| C••••• N•• E••••• F••• L• 805-8479764651 | master | $20M GAV 2024 | 11 | 2012* to 2024 | unknown | Winding down | |||
| C••••• R••• E••••• C••••• H••••••• •••••• V••• • S••••• L••• F••• 805-5369689123 | fund | $0 GAV 2024 | 0 | 2024 to 2024 | 2024 | Unknown | Debt |
1 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| C••••• R••• E••••• C••••• H••••••• V•• R••• 805-3978576911 | fund | $30M GAV 2020 | 2 | 2020 to 2020 | 2020 | Unknown | Debt |
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.
Properties the manager names on its site
- A•••••••• D•• P••• L•••••••• C••••••, A•••••••• (industrial) “••• Locked”
- C•••••• L••••• H••••••••• P••••••••, L••••• (hotel) “••• Locked”
- R••• S•••••• R••••••••, R••• (student_housing) “••• Locked”
- T••• H•••• (other) “••• Locked”
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••••• C••••• F••••• Limited Partner, President & Director Of Research since 1999-12 also on vc
- J••••••• H•••• L••••• Limited Partner, Chief Executive Officer since 1999-12 also on vc
- P•••• C•••••• H••• Limited Partner, Chief Compliance Officer since 2010-08
- S••••• W••••••• Partner And General Counsel since 2018-01
- C••••••••• D•••• H••• Chief Finance Officer since 2019-01
- M•••••••• S••• Chief Operating Officer since 2020-04
What is changing?
- Vehicle first reported Aug 5, 2024 (observed) ••• Locked
- Vehicle first reported Aug 5, 2024 (observed) ••• Locked
- Vehicle first reported Jan 22, 2021 (observed) ••• Locked
- Vehicle first reported May 18, 2020 (observed) ••• Locked
- Vehicle first reported Jan 10, 2020 (observed) ••• Locked
- Vehicle first reported Jul 3, 2017 (observed) ••• Locked
- Vehicle first reported Jul 3, 2017 (observed) ••• Locked
- Vehicle first reported May 12, 2014 (observed) ••• Locked
- Vehicle first reported Jul 1, 2013 (observed) ••• Locked
- Vehicle first reported Mar 14, 2012 (observed) ••• Locked
- First ADV filing on the tape Mar 14, 2012 (observed) ••• Locked
Across DFX
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.