DFX Intelligence
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R•••••• G• S•• R•••
Value add real estate managerExempt reporting adviserunder $1B· Luxembourg
Value add real estate manager, based in Luxembourg, reporting $195M of real estate gross assets across 4 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
- $195M
- Current vehicles
- 4
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 298457 · SEC 802-114249ShowHide
What capital do they manage?
- Real estate GAV
- $195M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 4 current, 5 ever, 1 dropped0 feeders, 0 funds of funds
How the GAV is measured, and the filing detailShowHide
- First on the tape
- 2018the extract starts in 2011; an earlier history is not visible
- Latest filing
- Mar 26, 2024exempt reporting adviser
- Fund types on the latest filing
- Real Estate Fund 4
What do they say they do?
stated by the manager
- Strategy
- Value add
- Operator model
- Hybridbasis: stated
- Property types
- Office, Retail, Hotel, Industrial, Mixed use, Data centerbasis: stated
- Markets
- Europe, Central Europe, Czech Republic, Slovak Republicbasis: stated
- Business kind (site)
- Real estate manager
- AUM in its own words
- €7.9 billionthe manager's statement, not a DFX figure
In the manager's own words16 quotesShowHide
- Value add: “Value-Add & Opportunistic Real Estate Investment Expertise”
- Opportunistic: “The firm actively deploys capital across the value-add, special situations, and opportunistic real estate segments”
- Special situations: “Established Track Record in Distressed Opportunities & Special Situations”
- Distressed: “specializing in distressed opportunities & special situations”
- Development: “SAC B04 logistics building under construction with majority pre-leased at commencement”
- Office: “Special Servicing of a Mezz Loan secured by Prime Office in Manhattan”
- Retail: “V••••••• S••••••• C••••• (Sold) | Bucharest”
- Hotel: “R••••••• B•• H•••• C•••••• Bucharest Secures the Largest Single-Asset H•••• Refinancing”
- Industrial: “SAC B04 logistics building under construction with majority pre-leased at commencement”
- Mixed use: “Operational Turnaround of a Mixed Use Asset in Manhattan”
- Data center: “a technology-driven data center real estate investment firm that acquired and developed data centers in the U.S. and Europe”
- Multifamily: “Acquisition of a residential developer in pre-insolvency proceedings”
- Europe: “Managed, Advised, Invested in, and/or Developed over €7.9 billion in Real Estate Across Europe and the U.S.”
- Central Europe: “Enters Central Europe”
- Czech Republic: “Czech Republic”
- Slovak Republic: “Slovak Republic”
Vehicles
5 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| B••• C•• S••• 805-5937624653 | fund | $92M GAV 2024 | 3 | 2018* to 2024 | unknown | Mature | ||
| C•• C•• ••• S••• 805-9239255610 | fund | $51M GAV 2024 | 2 | 2018* to 2024 | unknown | Harvesting | ||
| P••• I••••••••• V•••••• S••• 805-3419232282 | fund | $50M GAV 2024 | 2 | 2018* to 2024 | unknown | Mature | ||
| R•••••• S• 1• S••• 805-3059108225 | fund | $2M GAV 2024 | 2 | 2018* to 2024 | unknown | Winding down |
1 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| K••••••• C•• S••• 805-1583396138, dropped 2019 | fund | $230M GAV 2018 | 5 | 2018* to 2018 | unknown | 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.
Properties the manager names on its site
- P•••••• M••••••, Vienna, Austria “••• Locked”
- P•••, Frankfurt, Germany “••• Locked”
- M••••, Brussels, Belgium “••• Locked”
- B••••••• A• • B•••••• F•• B••••••• ••••, Kraków, Poland (office) “••• Locked”
- B•••••• F•• B••••••• ••••, Kraków, Poland (office) “••• Locked”
- B••• S•••••, Kraków, Poland (office) “••• Locked”
- T•••••• O••, Warsaw, Poland (office) “••• Locked”
- S•••••• 4• B•••••••, Katowice, Poland (office) “••• Locked”
- A••••••, Prague, Czech Republic “••• Locked”
- Z•••••, Prague, Czech Republic “••• Locked”
- C•••• K•••••, Prague, Czech Republic “••• Locked”
- B•• V•••••, Prague, Czech Republic “••• 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
- E••• N••• A••••••••• Shareholder since 2012-01
- V••••• J•••••• Manager A since 2023-10
- P••••••••• P•••••• Manager A since 2023-11
- J•• B••••••• Manager B since 2023-11
What is changing?
- Vehicle dropped from ADV Mar 28, 2019 (observed) ••• Locked
- Vehicle first reported Oct 5, 2018 (observed) ••• Locked
- Vehicle first reported Oct 5, 2018 (observed) ••• Locked
- Vehicle first reported Oct 5, 2018 (observed) ••• Locked
- Vehicle first reported Oct 5, 2018 (observed) ••• Locked
Full timeline · 7 eventsShow fewer
- Vehicle first reported Oct 5, 2018 (observed) ••• Locked
- First ADV filing on the tape Oct 5, 2018 (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.