DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
A••• C•••••• M••••••••• C•• L••••••
Multi-strategy real estate managerExempt reporting adviserunder $1B· Hong Kong
Multi-strategy real estate manager, based in Hong Kong, reporting $970M of real estate gross assets across 7 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
- $970M
- Current vehicles
- 7
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 160945 · SEC 802-74425ShowHide
What capital do they manage?
- Real estate GAV
- $970M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 7 current, 8 ever, 1 dropped2 feeders, 0 funds of funds
How the GAV is measured, and the filing detailShowHide
- GAV as filed
- $1.1Bfeeders and quarantined readings included
- First on the tape
- 2012the extract starts in 2011; an earlier history is not visible
- Latest filing
- Mar 25, 2024exempt reporting adviser
- Fund types on the latest filing
- Real Estate Fund 7
- Latest vintage
- 2023from 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
- Multi-strategy
- Operator model
- Fund managerbasis: stated
- Property types
- Multifamily, Retail, Office, Industrial, Mixed usebasis: stated
- Markets
- Hong Kong, Asia Pacificbasis: stated
- Business kind (site)
- Real estate manager
- AUM in its own words
- $15.1bn Gross Asset Value under Managementthe manager's statement, not a DFX figure
In the manager's own words13 quotesShowHide
- Core plus: “We focus on opportunistic to core/core-plus direct real estate investment opportunities in Asia Pacific.”
- Opportunistic: “We focus on opportunistic to core/core-plus direct real estate investment opportunities in Asia Pacific.”
- Value add: “structure and execute opportunistic, value add, and core/core plus strategies across the region including development, repositioning, distressed, and special situation opportunities.”
- Development: “structure and execute opportunistic, value add, and core/core plus strategies across the region including development, repositioning, distressed, and special situation opportunities.”
- Distressed: “structure and execute opportunistic, value add, and core/core plus strategies across the region including development, repositioning, distressed, and special situation opportunities.”
- Special situations: “structure and execute opportunistic, value add, and core/core plus strategies across the region including development, repositioning, distressed, and special situation opportunities.”
- Multifamily: “Investments across residential, retail, office, industrial, and mixed-use segments in Asia Pacific”
- Retail: “Investments across residential, retail, office, industrial, and mixed-use segments in Asia Pacific”
- Office: “Investments across residential, retail, office, industrial, and mixed-use segments in Asia Pacific”
- Industrial: “Investments across residential, retail, office, industrial, and mixed-use segments in Asia Pacific”
- Mixed use: “Investments across residential, retail, office, industrial, and mixed-use segments in Asia Pacific”
- Hong Kong: “Headquartered in Hong Kong with offices and physical presence in all invested locations”
- Asia Pacific: “Building on Strengths and Partnerships Across Asia Pacific”
Vehicles
8 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| A••• C•••••• A•••• P••••••• I••• L••• 805-1291372599 | fund | $354M GAV 2024 | 17 | 2015 to 2024 | 2015 | Harvesting | ||
| A••• C•••••• A•••• P••••••• I•• L••• 805-9550422348 | fund | $331M GAV 2024 | 16 | 2019 to 2024 | 2019 | Mature | ||
| S•• ••• a•• A••• C••••••• D••••• I••••••••• L••• 805-1729129060 | fund | $195M GAV 2024 | 1 | 2023 to 2024 | 2023 | Investing | ||
| A••• C•••••• A•••• M••••• P•••••••• L••• 805-4770285836 | master | $90M GAV 2024 | 30 | 2013 to 2024 | 2013 | Harvesting | ||
| A••• C•••••• A•••• P••••••• I•• L••• 805-4961550786 | feeder | $78M GAV 2024 | 29 | 2012* to 2024 | unknown | Harvesting |
All 7 current vehiclesShow fewerlargest GAV first
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| A••• C•••••• A•••• C••••••••• P•••••••• L••• 805-1405920077 | feeder | $12M GAV 2024 | 1 | 2013 to 2024 | 2013 | Harvesting | ||
| A••• C•••••• A•••• P•••••••• L••• 805-8406080523 | fund | $65,000 GAV 2024 | 4 | 2012* to 2024 | unknown | Winding down |
1 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| A••• C•••••• • T•• A•••• C••••••••• P•••••••• L••• 805-6878423573, dropped 2013 | co-investment | $1,107 GAV 2012 | 1 | 2012* to 2012 | unknown | Dropped from ADV |
What do they actually own?
0 trusted of 1 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
- E•••• P••• A•••••, Yangzhou “••• Locked”
- T•••• M••••••••• P••••••••, T•••• (multifamily) “••• Locked”
- O•• O••••, Cotai Strip “••• Locked”
- O•••••••, Hong Kong “••• Locked”
- T•• C••••••, Sheung Wan “••• Locked”
- P••••• M••••••••, Manila “••• Locked”
- C••• E•••••••, C••• City “••• Locked”
- A•••• H••••, Singapore “••• Locked”
- Y••••• P••••, Singapore “••• Locked”
- A••••• H••••, Sydney “••• Locked”
- S•••••• P••••, Bangkok “••• Locked”
- P••••••• C•••••••••, Bangkok “••• 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
- R•••••• W•• C••• Y•• Ubo Of A••• C•••••• (Via Invest In Great A••• & Silver Horizon) since 2006-05
- C•••••••• C••• Director since 2017-11
- K••• Y•• I••••••• W••• Cfo (Start 2018) And Alternate Director To C••• (Start May 2022) since 2018-01
- J•••••• K••• T•••• O•• Director since 2021-05
- C•••••••• H••••• C•••• H•••••• D• S••••••••• Director since 2022-05
- H••• L•••••• N•••• Alternate Director To Ong since 2022-05
- M•••• M•••••• Z•• Director since 2022-05
- J••••••• E••••••• U•••• Alternate Director To R•••••• Yue since 2022-05
What is changing?
- Vehicle first reported Mar 29, 2023 (observed) ••• Locked
- Vehicle first reported Mar 27, 2019 (observed) ••• Locked
- Vehicle first reported Mar 31, 2015 (observed) ••• Locked
- Vehicle first reported Mar 28, 2013 (observed) ••• Locked
- Vehicle first reported Mar 28, 2013 (observed) ••• Locked
Full timeline · 12 eventsShow fewer
- GAV reading quarantined Mar 28, 2013 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2013 (observed) ••• Locked
- GAV reading quarantined Jul 2, 2012 (observed) ••• Locked
- First ADV filing on the tape Feb 24, 2012 (observed) ••• Locked
- Vehicle first reported Feb 24, 2012 (observed) ••• Locked
- Vehicle first reported Feb 24, 2012 (observed) ••• Locked
- Vehicle first reported Feb 24, 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.