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Manager

D••••••• F•••••• I••••••••• L••

CRD 304088SEC 802-117223Londond•••••••••.comunder $1BValue add
Form ADV on IAPD
What capital do they manage?
Real estate GAV
$579M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
Vehicles
5 current, 5 ever, 0 dropped0 feeders, 0 funds of funds
First on the tape
2019the 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 5
Latest vintage
2024from a fund name year or the first ADV report after the adviser's first filing
What do they say they do?
confirmed
Strategy
Value add
Operator model
Fund managerbasis: stated
Property types
Student housing, Office, Mixed use, Multifamily, Hotel, Industrialbasis: stated
Markets
P•••••••, Denmark, Ireland, The Randstad, Netherlands, Germanybasis: stated
Business kind (site)
REAL_ESTATE_MANAGER
AUM in its own words
€4.1 billion AUMthe manager's statement, not a DFX figure
In the manager’s own words
  • Value add: “We pursue value-add and select opportunistic research-driven strategies driving superior risk-adjusted returns through deep value investing, capitalising on trends and active asset management.”
  • Opportunistic: “We pursue value-add and select opportunistic research-driven strategies driving superior risk-adjusted returns through deep value investing, capitalising on trends and active asset management.”
  • Student housing: “Asset Class: S•••••• R•••••••••”
  • Office: “Asset Class: Office”
  • Mixed use: “Asset Class: E••••••••• / Mixed-use”
  • Multifamily: “S•••••• Multi-family Portfolio central Barcelona”
  • Hotel: “C•••••• H•••• The C•••••• H••••, Exchequer Street, Dublin, Ireland”
  • Industrial: “InTown Logistics United Kingdom”
  • Other: “Asset class: For-sale residential projects”
  • P•••••••: “Country: P•••••••”
  • Denmark: “Country: Denmark”
  • Ireland: “Hoxton Dublin Ireland”
  • The Randstad, Netherlands: “D•••• R••••••••• Real Estate P•••••••• The Randstad”
  • Germany: “Re-Purposing H•••• in Berlin Berlin, Germany”
Vehicles
5 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleLifecycleName saysLPs
D•• E••••••• V•••••••• F••• S•••
805-2831411352
fund$201M GAV 2024312019* to 2024unknownHarvestingValue add
D•• H••••••• C•••••••• L•
805-7948209242
co-investment$136M GAV 202492023 to 20242023Investing
D•• E••••••• V•••••••• F••• I• S•••
805-5911583965
fund$136M GAV 2024262022 to 20242022InvestingValue add
L•••• C•••••••• L•
805-5142259707
co-investment$60M GAV 202432024 to 20242024Unknown
D•• A•••• C•••••••• L•
805-9090828926
co-investment$46M GAV 202462022 to 20242022Investing
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
  • O•••••• E••••••••• C•••••, O••••••, London W14, London, UK (e••••••••• / mixed-use) “••• Locked”
  • C••••••••• S•••••• M••••, Parham Road, C•••••••••, CT1 1GA, C•••••••••, UK (s•••••• r•••••••••) “••• Locked”
  • D••••• S•••••• R••••••••• P•••••• ••••••••, Ib Schønbergs Allé 1, Copenhagen (Valby), Denmark (s•••••• r•••••••••) “••• Locked”
  • P••••••• V•••••••• O••••• P••••••, Avenida Duque de Loulé 106, Lisbon, P••••••• (office) “••• Locked”
  • C•••••• H••••, Exchequer Street, Dublin, Ireland (h••••) “••• Locked”
  • D•••• R••••••••• P••••••••, Noorddijk 70, 1521 PD Wormerveer, Wormerveer, Netherlands (r•••••••••) “••• Locked”
  • S•••••• R••••••••• F•• S•••, Urb. el Ancón, 1, 29602 Marbella, Málaga, Marbella, Spain (for-sale residential) “••• 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
  • T••••• O••••• M•••••• Chief Executive Officer since 2005-04
  • S••• N••••••• Chief Investment Officer since 2010-07
  • F•••• C•••••• R••••••••• Member since 2016-12
  • G•••• S••••• C•••••• N••••• Member since 2016-12
What is changing?
  • Vehicle first reported Mar 27, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2022 (observed) ••• Locked
  • Vehicle first reported Jul 23, 2019 (observed) ••• Locked
  • First ADV filing on the tape Jul 23, 2019 (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.