DFX Intelligence
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C•••••••• I••••••••• M•••••••
Debt real estate managerSEC-registered adviserunder $1B· London
Debt real estate manager, based in London, reporting $13.1M of real estate gross assets across 1 vehicle.
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
- $13.1M
- Current vehicles
- 1
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 158713 · SEC 801-72662ShowHide
What capital do they manage?
- Real estate GAV
- $13M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 1 current, 2 ever, 1 dropped0 feeders, 0 funds of funds
How the GAV is measured, and the filing detailShowHide
- First on the tape
- 2012the extract starts in 2011; an earlier history is not visible
- Latest filing
- Aug 28, 2024registered adviser
- Adviser RAUM
- $5.0Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Hedge Fund 5, Real Estate Fund 2, Other Private Fund 2, Securitized Asset Fund 2
- Latest vintage
- 2021from 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
- Debt
- Operator model
- Debt managerbasis: stated
- Property types
- Otherbasis: stated
- Markets
- France, Core Eurozone Countries, other European Union countriesbasis: stated
- Business kind (site)
- Other
In the manager's own words6 quotesShowHide
- Debt: “Benefiting from an extensive independent and multi-channel sourcing network, C•••••••• offers senior and junior investment strategies that finance value-add Real Estate projects in core locations where downside protection is provided through asset/corporate security.”
- Debt: “A private debt investment strategy that aims to contribute to the decarbonisation of the real estate market in France and major city in Core Eurozone Countries.”
- Other: “finance value-add Real Estate projects in core locations where downside protection is provided through asset/corporate security”
- France: “A private debt investment strategy that aims to contribute to the decarbonisation of the real estate market in France and major city in Core Eurozone Countries.”
- Core Eurozone Countries: “the decarbonisation of the real estate market in France and major city in Core Eurozone Countries”
- other European Union countries: “finance the construction of real estate assets in line with the Environmental Regulation 2020 (“RE2020”) in France or its equivalent in other European Union countries”
Vehicles
2 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| C•• S• E••••••• O••••••••• F••• L•••••• P••••••••• 805-1056310116 | fund | $7M GAV 2024 | 1 | 2014 to 2024 | 2014 | Winding down | Opportunistic |
1 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| C•••••••• R••• E••••• F••• I•• S••• S••••••••• 805-4928842919, dropped 2023 | fund | $34M GAV 2022 | 3 | 2021 to 2022 | 2021 | Dropped 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
- L••• N•• F••• Owner since 2008-07
- H••••• F••••••• A•••• T•••••• d• M•••••••• Partner since 2011-09
- F••••••• N•• C•••••• Owner since 2011-12
- M••••• I•• V•••••••• Partner since 2012-05
- B••••••• E•••••• J••••••• Partner since 2018-04
- V•••••• J••• L•••••••• Partner since 2018-08
- C••••• •••• L•••••• General Counsel since 2019-10
- J••••••••• •••• J••••• Chief Compliance Officer since 2022-01
- M••••••• E•••••• F•••••• Chief Financial Officer since 2023-07
- D••••• D•••••• Coo since 2023-07
What is changing?
- Vehicle dropped from ADV Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Apr 1, 2021 (observed) ••• Locked
- Vehicle first reported Nov 17, 2016 (observed) ••• Locked
- Vehicle first reported Apr 3, 2014 (observed) ••• Locked
- First ADV filing on the tape Mar 30, 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.
Not yet on record: properties held, institutional LPs.