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P••••••• C•••••• A••••••• A•

Real estate managerExempt reporting adviserunder $1B· Zug

Real estate manager, based in Zug, reporting $226M of real estate gross assets across 3 vehicles.

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

Real estate GAV
$226M
Form ADV, Schedule D, real estate vehicles summed
Current vehicles
3
Form ADV, Schedule D 7.B.(1)
Vehicles (6)
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 161931 · SEC 802-75453Show
CRD 161931SEC 802-75453under $1BUnclassifiedForm ADV
What capital do they manage?
Real estate GAV
$226M 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, 6 ever, 3 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 26, 2024exempt reporting adviser
Fund types on the latest filing
Real Estate Fund 3
Latest vintage
2021from 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
Fund managerbasis: stated
Property types
Industrialbasis: stated
Markets
Deutschland, Polen, CEE (Mittel- und Osteuropa), Tschechische Republikbasis: stated
Business kind (site)
Real estate manager
In the manager's own words6 quotesShow
  • Opportunistic: “Opportunistic”
  • Industrial: “Industrial & Logisitcs”
  • Deutschland: “die sich derzeit auf den Ausbau unseres Investmentportfolios durch Akquisitionen und Entwicklungen von Industrie- und Logistikprojekten in Deutschland, Polen sowie Mittel- und Osteuropa konzentrieren.”
  • Polen: “die sich derzeit auf den Ausbau unseres Investmentportfolios durch Akquisitionen und Entwicklungen von Industrie- und Logistikprojekten in Deutschland, Polen sowie Mittel- und Osteuropa konzentrieren.”
  • CEE (Mittel- und Osteuropa): “Wir sind in Deutschland, Mittel- und Osteuropa (CEE) zu Hause und in F••••••••, München, Warschau, Prag, Zug (CH) und Luxemburg mit eigenen Büros vertreten.”
  • Tschechische Republik: “P••••••• C•••••• erwarb 2015 für ein Individualmandat ein P•••••••• von 72 Einzelhandelszentren (insgesamt 177.000 m² Bruttomietfläche) innerhalb der Tschechischen Republik.”
Vehicles
6 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
P••••••• R••• E••••• F••• I•• S••
805-6424802081
fund$148M GAV 2024542021 to 20242021Deploying
P••••••• R••• E••••• F••• I••• S••
805-4781483087
fund$54M GAV 2024292018 to 20242018Harvesting
P••••••• R••• E••••• F••• I• ••••••••• L•••
805-5468521739
master$24M GAV 2024162014 to 20242014Harvesting
3 dropped, re-typed or historical vehicles
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
P•••••• P••••••• F••• I• L••••••
805-2635096215, dropped 2017
fund$225M GAV 20161922013 to 20162013Dropped from ADV
P•••••• P••••••• F•••• L•••
805-5808793829, dropped 2017
fund$66M GAV 2016432013 to 20162013Dropped from ADV
P••••••• R••• E••••• F••• I• L•••
805-7709335803, dropped 2023
master$5M GAV 2022252012* to 2022unknownDropped 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
  • F•••••••••, F•••••••••, F•••••••• am Main (office) “••• Locked”
  • M•••, F•••••••• am Main (retail) “••• Locked”
  • T•• G••••• L•••••, Berlin (multifamily) “••• Locked”
  • P•••••• O••, Warschau (industrial) “••• Locked”
  • A•••••••• H••••, Berlin (hotel) “••• Locked”
  • F•••• ••••• L••••••••• A•••••, L••••••••• A••••, Berlin (mixed_use) “••• Locked”
  • C••••, F•••••••• am Main (mixed_use) “••• Locked”
  • P•••••• C•••••, Burgbernheim (industrial) “••• Locked”
  • T•• M•••, Mülheim-Kärlich (industrial) “••• Locked”
  • F•••••••••, Hamburg, Rotherbaum (office) “••• Locked”
  • F•••••••• A•••••• C•••••, F•••••••• am Main (office) “••• Locked”
  • C•••, Prag (office) “••• 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
  • K•••• M••••••••• Chief Financial Officer since 2014-08
  • B•••• C•••••• S••••• Owner since 2015-12
  • S••••• F•••• A••••• Owner since 2017-07
  • E••••• S••••• Chief Compliance Officer since 2018-06
What is changing?
  • Vehicle dropped from ADV Mar 28, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 26, 2021 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2018 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 31, 2017 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 31, 2017 (observed) ••• Locked
Full timeline · 10 events
  • Vehicle first reported Mar 31, 2014 (observed) ••• Locked
  • Vehicle first reported Jan 31, 2013 (observed) ••• Locked
  • Vehicle first reported Jan 31, 2013 (observed) ••• Locked
  • First ADV filing on the tape Mar 29, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2012 (observed) ••• Locked
Across DFX
  • bridged to no other DFX graph by identifier

Not yet on record: properties held, institutional LPs.