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C•• S•••••• O••••••••• M••••••••• C•••••• L••••••

Real estate managerExempt reporting adviserunder $1B· Hong Kong

Real estate manager, based in Hong Kong, reporting $36.1M of real estate gross assets across 2 vehicles.

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

Real estate GAV
$36.1M
Form ADV, Schedule D, real estate vehicles summed
Current vehicles
2
Form ADV, Schedule D 7.B.(1)
Vehicles (3)
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 164518 · SEC 802-76913Show
CRD 164518SEC 802-76913under $1BUnclassifiedForm ADV
What capital do they manage?
Real estate GAV
$36M 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, 3 ever, 1 dropped0 feeders, 0 funds of funds
How the GAV is measured, and the filing detailShow
First on the tape
2012the extract starts in 2011; an earlier history is not visible
Latest filing
Mar 22, 2024exempt reporting adviser
Fund types on the latest filing
Real Estate Fund 2
Latest vintage
2022from 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
Unclassified
Operator model
unknown
Property types
not stated
Markets
not stated
Vehicles
3 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
A•••••••• F•••• L••
805-8441574712
fund$32M GAV 2024372022 to 20242022Harvesting
A••••• S••••• F•••• L••
805-6634918332
fund$4M GAV 202422022 to 20242022Harvesting
1 dropped, re-typed or historical vehicles
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
C•• S•••••• O••••••••• F•••• L•••
805-7364361601, dropped 2022
fund$0 GAV 202192012* to 2021unknownDropped from ADVOpportunistic
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
  • S••••• S••••••••• D••••••• O• C•• S•••••• O••••••••• H••••••• C•••••• L•••••• since 2011-12 also on pe, vc
  • L• G•• Chief Financial Officer since 2012-05 also on pe, vc
  • W•••••• S•••• W• H•• Chief Legal & Compliance Officer since 2014-01 also on pe, vc
  • S••••••• •••• W• D••••••• O• C•• S•••••• O••••••••• H••••••• C•••••• L•••••• since 2015-03 also on pe, vc
  • S•••• •••• J••• D••••••• O• C•• S•••••• O••••••••• H••••••• C•••••• L•••••• since 2015-03 also on pe, vc
  • F••• t• Chief Executive Officer since 2022-11 also on pe, vc
What is changing?
  • Vehicle dropped from ADV Mar 29, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2022 (observed) ••• Locked
  • Vehicle first reported Jul 9, 2012 (observed) ••• Locked
  • First ADV filing on the tape Jul 9, 2012 (observed) ••• Locked
Across DFX
  • bridged to no other DFX graph by identifier

Not yet on record: properties held, institutional LPs.