DFX Intelligence
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Manager
C•••••••• F••• M••••••••• L••••••
What capital do they manage?
- Real estate GAV
- $392M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 2 current, 3 ever, 1 dropped0 feeders, 0 funds of funds
- First on the tape
- 2015the extract starts in 2011; an earlier history is not visible
- Latest filing
- Jun 21, 2024exempt reporting adviser
- Fund types on the latest filing
- Real Estate Fund 2
- Latest vintage
- 2022from 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
- Multi-strategy
- Operator model
- Fund managerbasis: stated
- Property types
- Single-family rental, Student housing, Industrial, Officebasis: stated
- Markets
- UK, M••••••••, Manchester, Nottingham, Rochesterbasis: stated
- Business kind (site)
- REAL_ESTATE_MANAGER
- AUM in its own words
- £3.4 billionthe manager's statement, not a DFX figure
- Parent
- C•••••••• Capital LLP
In the manager’s own words
- Multi-strategy: “We cover a diverse range of investment options, including thematic, discretionary and advisory accounts.”
- Value add: “To many, this maturity means value-add returns can only be made via development, but it creates another opportunity: to purchase first and second generation stock at fractions of replacement cost, refurbish and let to the growing price sensitive student population.”
- Development: “Developing a highly sustainable logistics hub in prime location.”
- Single-family rental: “C••••••••'s investment gateway into the emerging single family housing market.”
- Student housing: “Investment opportunities in affordable UK student accommodation.”
- Industrial: “Discover our UK logistics aggregator portfolio investment venture.”
- Office: “AI software firm Boltz takes K•••• C•••• o••••• b••••••• to full occupancy.”
- UK: “Investment opportunities in affordable UK student accommodation.”
- M••••••••: “Our recent impact: L•••• M••••••••.”
- Manchester: “C•••••••• welcomes AMEX GBT to F•••••••• B•••••••, Manchester.”
- Nottingham: “C•••••••• & Deva Capital continue to grow logistics portfolio with acquisitions across Nottingham & Rochester.”
- Rochester: “C•••••••• & Deva Capital continue to grow logistics portfolio with acquisitions across Nottingham & Rochester.”
Vehicles
3 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| C•••••••• P••••••• P••••••• I•• L• 805-2429459722 | master | $285M GAV 2024 | 39 | 2017 to 2024 | 2017 | Harvesting | |||
| C•••••••• P••••••• P••••••• I• L• 805-4861596974 | master | $106M GAV 2024 | 64 | 2015* to 2024 | unknown | Winding down | 1 |
1 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| C•••••••• P••••••• P••••••• I• L• 805-4007917386, dropped 2023 | master | $18M GAV 2022 | 23 | 2022 to 2022 | 2022 | 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
- L•••• M••••••••, M•••••••• (industrial) “••• Locked”
- M•••••• P•••••••• “••• Locked”
- F•••••••• B•••••••, Manchester “••• Locked”
- K•••• C•••• o••••• b•••••••, K•••• C•••• (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?
1 allocators, 1 rows
- T•• C••••••• H••••• F••••••••• in C•••••••• P••••••• P••••••• I• L• exact_name$4.4M fair value, as of Dec 31, 2024 apps.irs.gov
People
Form ADV Schedule A, latest filing
- M••••• J••••••••• C••••• Senior Partner since 2013-05
- S•••• M••••••• D•••• L••••• Partner & Cfo since 2013-05
- R••••• E••••• H•••••••• W••• Managing Partner since 2013-05
- R••••• P•••• M•••• Deputy Managing Partner since 2013-05
What is changing?
- Vehicle dropped from ADV Jun 29, 2023 (observed) ••• Locked
- Vehicle first reported Jun 28, 2022 (observed) ••• Locked
- Vehicle first reported Jun 12, 2017 (observed) ••• Locked
- Vehicle first reported Feb 25, 2015 (observed) ••• Locked
- First ADV filing on the tape Feb 25, 2015 (observed) ••• Locked
Across DFX
- bridged to no other DFX graph by identifier
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.