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.

V••••• F••• M••••••••• S•••

Real estate managerExempt reporting adviserunder $1B· Luxembourg

Real estate manager, based in Luxembourg, reporting $565M of real estate gross assets across 3 vehicles.

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

Real estate GAV
$565M
Form ADV, Schedule D, real estate vehicles summed
Current vehicles
3
Form ADV, Schedule D 7.B.(1)
Properties held
Not established
Institutional LPs
Not established
Vehicles (4)
As of · the latest Form ADV filing; property activity carries its own dates
Why this matters
Identifiers, size band and strategyCRD 297008 · SEC 802-114015Show
CRD 297008SEC 802-114015under $1BUnclassifiedForm ADV on IAPD
What capital do they manage?
Real estate GAV
$565M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
Vehicles
3 current, 4 ever, 1 dropped0 feeders, 0 funds of funds
First on the tape
2018the extract starts in 2011; an earlier history is not visible
Latest filing
Jul 9, 2024exempt reporting adviser
Fund types on the latest filing
Real Estate Fund 3, Other Private Fund 2, Private Equity Fund 13
Latest vintage
2023from 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
Business kind (site)
OTHER
Vehicles
4 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
H••••••• S••••• E••••••• P••••••• P••••••• I••• S•• R•••
805-5957303488
fund$486M GAV 2024412020 to 20242020Deploying
H•••• I•• C••••••••• S•• R•••
805-5486370745
co-investment$60M GAV 202432021 to 20242021Investing
R•••••• C•••••• F••• I•• •• S•••
805-7061400522
fund$19M GAV 2024162023 to 20242023Investing
1 dropped, re-typed or historical vehicles
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
H••••••• S••••• E••••••• P••••••• P••••••• I•• a• S•• R•••
805-6502140577, dropped 2022
fund$0 GAV 202102020 to 20212020Dropped from ADV
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
  • J•• V•••••••• Managing Director, Conducting Officer (Aifm) since 2018-06 also on pe, vc
  • J••••• A•••• N••••••••• Finance Director since 2018-12 also on pe, vc
  • V••••••• S•••••• Director since 2020-01 also on pe, vc
What is changing?
  • Vehicle first reported Mar 31, 2023 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 31, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2021 (observed) ••• Locked
  • Vehicle first reported Apr 17, 2020 (observed) ••• Locked
  • Vehicle first reported Apr 17, 2020 (observed) ••• Locked
  • First ADV filing on the tape Aug 21, 2018 (observed) ••• Locked
Across DFX