DFX Intelligence
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Manager
H•• • H••••••••• S•• I••••••••• L••••
What capital do they manage?
- Real estate GAV
- $1.1B GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 24 current, 39 ever, 9 dropped0 feeders, 0 funds of funds
- First on the tape
- 2012the 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 24, Private Equity Fund 9
- 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
- Opportunistic
- Operator model
- Hybridbasis: stated
- Property types
- Industrial, Officebasis: stated
- Markets
- not stated
- AUM in its own words
- BRL 13 billion under management (firm-wide)the manager's statement, not a DFX figure
In the manager’s own words
- Development: “3,0 milhões m² desenvolvidos”
- Industrial: “Ativos Logísticos”
- Office: “Lajes corporativas”
Vehicles
39 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| H•• R• S•••••• A•••••• I• L• 805-1662846109 | fund | $348M GAV 2024 | 3 | 2020 to 2024 | 2020 | Harvesting | |||
| H•• R• S•••••• A•••••• I• L• 805-2962050602 | fund | $184M GAV 2024 | 3 | 2021 to 2024 | 2021 | Deploying | |||
| H•• R• F•• R••••• L• 805-1844660118 | fund | $116M GAV 2024 | 3 | 2020 to 2024 | 2020 | Harvesting | |||
| H•• A• S•••••• A•••••• I• L••• 805-9394954636 | fund | $70M GAV 2024 | 3 | 2023 to 2024 | 2023 | Deploying | |||
| H•• R••• E••••• V• ••• L• 805-2486218503 | fund | $49M GAV 2024 | 3 | 2022 to 2024 | 2022 | Deploying | |||
| H•• R••• E••••• V• ••• L• 805-8847738469 | fund | $49M GAV 2024 | 3 | 2022 to 2024 | 2022 | Deploying | |||
| H•• R••• E••••• V• ••• L• 805-2326445099 | fund | $49M GAV 2024 | 3 | 2022 to 2024 | 2022 | Deploying | |||
| H•• S•••••• O••••••••• I••• •• L• 805-3047311776 | fund | $31M GAV 2024 | 4 | 2022 to 2024 | 2022 | Investing | Opportunistic | ||
| H•• S•••••• O••••••••• I••• •• L• 805-8318154208 | fund | $31M GAV 2024 | 4 | 2022 to 2024 | 2022 | Investing | Opportunistic | ||
| H•• S•••••• O••••••••• I••• •• L• 805-7102479683 | fund | $31M GAV 2024 | 4 | 2022 to 2024 | 2022 | Investing | Opportunistic | ||
| H••••••••• S•• I••••••••• F••• I• ••• L••• 805-6782705166 | fund | $28M GAV 2024 | 51 | 2021 to 2024 | 2021 | Investing | |||
| H••••••••• S•• I••••••••• F••• I•• L••• 805-7282194639 | fund | $28M GAV 2024 | 51 | 2021 to 2024 | 2021 | Investing | |||
| H••••••••• S•• I••••••••• F••• I• ••• L••• 805-9238266443 | fund | $28M GAV 2024 | 51 | 2021 to 2024 | 2021 | Investing | |||
| H•• R• S•••••• A•••••• I• L••• 805-2958276243 | fund | $24M GAV 2024 | 3 | 2023 to 2024 | 2023 | Deploying | |||
| P••• I•• I••••••••• C••••••••• L••• 805-3404788736 | co-investment | $24M GAV 2024 | 10 | 2012* to 2024 | unknown | Winding down | |||
| H•• R••• E••••• V• ••• L••• 805-2100237506 | fund | $2M GAV 2024 | 31 | 2016 to 2024 | 2016 | Winding down | |||
| H•• R••• E••••• V• ••• L••• 805-3531668354 | fund | $2M GAV 2024 | 31 | 2016 to 2024 | 2016 | Winding down | |||
| H•• R••• E••••• V• ••• L••• 805-8035250196 | fund | $2M GAV 2024 | 31 | 2016 to 2024 | 2016 | Winding down | |||
| P••••••••• R••• E••••• P••••••• I••• L••• 805-1596244666 | fund | $680,645 GAV 2024 | 48 | 2012* to 2024 | unknown | Winding down | Opportunistic | 1 | |
| P••••••••• R••• E••••• P••••••• I•• ••• L••• 805-3423793199 | fund | $680,645 GAV 2024 | 48 | 2012* to 2024 | unknown | Winding down | Opportunistic | ||
| P••••••••• R••• E••••• P••••••• I•• ••• L••• 805-9468392256 | fund | $680,645 GAV 2024 | 48 | 2012* to 2024 | unknown | Winding down | Opportunistic | ||
| P••••••••• R••• E••••• P••••••• I•• L••• 805-4197528763 | fund | $0 GAV 2024 | 25 | 2012* to 2024 | unknown | Winding down | Opportunistic | ||
| P••••••••• R••• E••••• P••••••• I• ••• L••• 805-4379367667 | fund | $0 GAV 2024 | 25 | 2012* to 2024 | unknown | Winding down | Opportunistic | ||
| P••••••••• R••• E••••• P••••••• I• ••• L••• 805-7733616057 | fund | $0 GAV 2024 | 25 | 2012* to 2024 | unknown | Winding down | Opportunistic |
15 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| H••••••••• S•• I••••••••• F••• I•• L••• 805-7443711378, dropped 2021 | fund | $81M GAV 2020 | 29 | 2013 to 2020 | 2013 | Dropped from ADV | |||
| H••••••••• S•• I••••••••• F••• I• ••• L••• 805-2842118085, dropped 2021 | fund | $81M GAV 2020 | 29 | 2013 to 2020 | 2013 | Dropped from ADV | |||
| H••••••••• S•• I••••••••• F••• I• ••• L••• 805-9315319439, dropped 2021 | fund | $81M GAV 2020 | 29 | 2013 to 2020 | 2013 | Dropped from ADV | |||
| H•• H••• Y•••• C••••• I• C••••••••• B•• H••••• ••• L••• 805-7744298223, dropped 2018 | co-investment | $11M GAV 2017 | 3 | 2015 to 2017 | 2015 | Dropped from ADV | Debt | ||
| H•• H••• Y•••• C••••• I• C••••••••• B•• H•••••• L••• 805-1322862435, dropped 2018 | co-investment | $11M GAV 2017 | 3 | 2015 to 2017 | 2015 | Dropped from ADV | Debt | ||
| H•• H••• Y•••• C••••• I• C••••••••• B•• H••••• ••• L••• 805-9258710406, dropped 2018 | co-investment | $11M GAV 2017 | 3 | 2015 to 2017 | 2015 | Dropped from ADV | Debt | ||
| P••••••••• R••• E••••• P••••••• I• ••• L••• 805-1266004965, dropped 2016 | fund | $0 GAV 2015 | 5 | 2012* to 2015 | unknown | Dropped from ADV | Opportunistic | ||
| P••••••••• R••• E••••• P••••••• I• L••• 805-5909611386, dropped 2016 | fund | $0 GAV 2015 | 2 | 2012* to 2015 | unknown | Dropped from ADV | Opportunistic | ||
| H•• H••• Y•••• C••••• I• C••••••••• P•••••• ••• L••• 805-9998671077, re-typed Private Equity Fund | co-investment | $0 GAV 2024 | 4 | 2015 to 2024 | 2015 | Winding down | Debt | ||
| H•• H••• Y•••• C••••• I• ••• L••• 805-1418436431, re-typed Private Equity Fund | fund | $0 GAV 2024 | 9 | 2015 to 2024 | 2015 | Winding down | Debt | ||
| H•• H••• Y•••• C••••• I• L••• 805-9900709017, re-typed Private Equity Fund | fund | $0 GAV 2024 | 9 | 2015 to 2024 | 2015 | Winding down | Debt | ||
| H•• H••• Y•••• C••••• I• ••• L••• 805-1402201995, re-typed Private Equity Fund | fund | $0 GAV 2024 | 9 | 2015 to 2024 | 2015 | Winding down | Debt | ||
| H•• H••• Y•••• C••••• I• C••••••••• P•••••• ••• L••• 805-4855962202, re-typed Private Equity Fund | co-investment | $0 GAV 2024 | 4 | 2015 to 2024 | 2015 | Winding down | Debt | ||
| H•• H••• Y•••• C••••• I• C••••••••• P••••••• L••• 805-5325545936, re-typed Private Equity Fund | co-investment | $0 GAV 2024 | 4 | 2015 to 2024 | 2015 | Winding down | Debt | ||
| P••••••••• R••• E••••• P••••••• I• ••• L••• 805-7361825198, dropped 2016 | fund | $0 GAV 2015 | 6 | 2012* to 2015 | unknown | Dropped from ADV | Opportunistic |
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?
1 allocators, 1 rows
- J••• D• • C•••••••• T• M•••••••• F••••••••• in P••••••••• R••• E••••• P••••••• I••• L••• exact_name$3,616 fair value, as of Dec 31, 2024 apps.irs.gov
People
Form ADV Schedule A, latest filing
- M••••• P••••••• L••• N•••• Member / Director since 2003-06 also on pe
- A•••• D•••• A•••• Director since 2012-08 also on pe
- F••••• R••••••••• d• C•••••• Director since 2012-08 also on pe
- J•••••••• B••••••• T••••••••• Director since 2016-06 also on pe
- A•••• C••••• Director since 2017-09 also on pe
- F••••••• S••• G•••••• Director since 2019-09 also on pe
What is changing?
- Vehicle first reported Mar 28, 2023 (observed) ••• Locked
- Vehicle first reported Mar 28, 2023 (observed) ••• Locked
- Vehicle first reported Mar 10, 2022 (observed) ••• Locked
- Vehicle first reported Mar 10, 2022 (observed) ••• Locked
- Vehicle first reported Mar 10, 2022 (observed) ••• Locked
- Vehicle first reported Mar 10, 2022 (observed) ••• Locked
- Vehicle first reported Mar 10, 2022 (observed) ••• Locked
- Vehicle first reported Mar 10, 2022 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2021 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2021 (observed) ••• Locked
- Vehicle first reported Mar 30, 2021 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2021 (observed) ••• Locked
- Vehicle first reported Mar 30, 2021 (observed) ••• Locked
- Vehicle first reported Mar 30, 2021 (observed) ••• Locked
- Vehicle first reported Mar 30, 2021 (observed) ••• Locked
- Vehicle first reported Mar 30, 2020 (observed) ••• Locked
- Vehicle first reported Mar 30, 2020 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2018 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2018 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2018 (observed) ••• Locked
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2016 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2016 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2016 (observed) ••• Locked
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked
- Vehicle first reported Mar 31, 2015 (observed) ••• Locked
- Vehicle first reported Mar 31, 2015 (observed) ••• Locked
- Vehicle first reported Mar 31, 2015 (observed) ••• Locked
- Vehicle first reported Mar 31, 2015 (observed) ••• Locked
Across DFX
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.