DFX Intelligence
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F•••• P••••••• I••••••••• M••••••••• L••
Multi-strategy real estate managerExempt reporting adviserunder $1B· West Palm Beach, Florida
Multi-strategy real estate manager, based in West Palm Beach, Florida, reporting $11.0M of real estate gross assets across 2 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
- $11.0M
- Current vehicles
- 2
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 161192 · SEC 802-118988ShowHide
What capital do they manage?
- Real estate GAV
- $11M 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, 16 ever, 9 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
- Apr 16, 2024exempt reporting adviser
- Fund types on the latest filing
- Real Estate Fund 2, Private Equity Fund 5
- Latest vintage
- 2023from 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
- Hybridbasis: stated
- Property types
- Industrial, Retail, Self storage, Data center, Student housing, Mixed usebasis: stated
- Markets
- North America, Europe, Asia-Pacific, US, UK, Singapore, J••••, Chinabasis: stated
- Business kind (site)
- Real estate manager
- AUM in its own words
- ••• Lockedthe manager's statement, not a DFX figure
In the manager's own words21 quotesShowHide
- Core plus: “Office and light industrial platform specialising in core-plus located across UK key markets.”
- Core plus: “F•••• invested in the R••• in connection with the acquisition and development of core-plus logistics properties in Singapore.”
- Opportunistic: “a Foundation program dedicated to the opportunistic acquisition and redevelopment of retail assets that were no longer fit for purpose”
- Development: “F••••••••• P••••••• a•• C•••••• is a specialist private UK property company focused on the development and repositioning of real estate assets across a variety of sectors in the UK.”
- Debt: “F•••• provided credit to Foundation in relation to a Foundation program dedicated to the opportunistic acquisition and redevelopment of retail assets that were no longer fit for purpose.”
- Multi-strategy: “Since inception, F•••• Partners has become known by its peers for its ability to manage complex investment opportunities that span a wide range of real estate asset types, investment sizes, countries and capital structures.”
- Industrial: “Light Industrial”
- Retail: “Strip R•••••”
- Self storage: “Self Storage”
- Data center: “Data Centers”
- Student housing: “J•• E•••••• was a specialist UK residential and student housing operator, with a principal focus on the London market.”
- Mixed use: “Mall Regeneration”
- North America: “F•••• has regional offices across the geographies in which it invests: North America, Europe and Asia Pacific”
- Europe: “F•••• has regional offices across the geographies in which it invests: North America, Europe and Asia Pacific”
- Asia-Pacific: “F•••• has regional offices across the geographies in which it invests: North America, Europe and Asia Pacific”
- US: “Country/Market: US”
- UK: “Country/Market: UK”
- Singapore: “Country/Market: Singapore”
- J••••: “Country/Market: J••••”
- China: “Country/Market: China”
- Australia: “Country/Market: Australia/ Asia”
Vehicles
16 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| F•••• G••••• I••••••••• L• 805-6369200109 | fund | $9M GAV 2024 | 87 | 2021 to 2024 | 2021 | Deploying | ||
| G••••• C••••••••• O••••••••• F••• I• L• 805-5943094629 | co-investment | $2M GAV 2024 | 1 | 2023 to 2024 | 2023 | Forming | Opportunistic |
14 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| F•••• A•••• R••••• I••••• I•• L• 805-9242392318, re-typed Private Equity Fund | fund | $220M GAV 2018 | 12 | 2012* to 2018 | unknown | Harvesting | ||
| F•••• G••••• I••••••••• S••• 805-9555463943, dropped 2018 | fund | $95M GAV 2017 | 4 | 2017 to 2017 | 2017 | Dropped from ADV | ||
| F•••• E••••••• R••••• I••••• I•• S••• 805-8104432185, dropped 2018 | fund | $71M GAV 2017 | 3 | 2015 to 2017 | 2015 | Dropped from ADV | ||
| F•••• P••••••• N•••••••• S••••••• O••••• F••• I• L••• 805-2898800139, dropped 2017 | fund | $24M GAV 2016 | 12 | 2016 to 2016 | 2016 | Dropped from ADV | ||
| F•••• E••••••• R••••• I••••• L• 805-8189871595, dropped 2018 | fund | $20M GAV 2017 | 2 | 2012* to 2017 | unknown | Dropped from ADV | ||
| F•••• N•• Y••• A••••••••• L• 805-2444511581, dropped 2017 | fund | $12M GAV 2024 | 8 | 2016 to 2024 | 2016 | Dropped from ADV | ||
| F•••• I••••• F••• I• L•• 805-7587435656, dropped 2018 | fund | $10M GAV 2017 | 64 | 2017 to 2017 | 2017 | Dropped from ADV | Debt | |
| F•••• E••••••• R••••• I••••• I•• L• 805-7895696515, re-typed Private Equity Fund | fund | $8M GAV 2024 | 23 | 2012* to 2024 | unknown | Winding down | ||
| F•••• A•••• R••••• I••••• I• L• 805-2312254417, re-typed Private Equity Fund | fund | $6M GAV 2018 | 20 | 2012* to 2018 | unknown | Winding down | ||
| F••• C••••••••• 1• L• 805-2717106204, re-typed Private Equity Fund | co-investment | $4M GAV 2024 | 19 | 2013 to 2024 | 2013 | Winding down | ||
| F••• C••••••••• 2• L• 805-3133868211, re-typed Private Equity Fund | co-investment | $2M GAV 2024 | 15 | 2015 to 2024 | 2015 | Winding down | ||
| F•••• P••••••• N•••••••• O••••• M••••••••• I• L••• 805-9076795485, dropped 2017 | fund | $46,000 GAV 2016 | 10 | 2016 to 2016 | 2016 | Dropped from ADV | ||
| F•••• E••••••• R••••• I••••• I• L••• 805-6283895611, dropped 2022 | fund | $44,932 GAV 2021 | 15 | 2012* to 2021 | unknown | Dropped from ADV | ||
| F•••• A•••• R••••• I••••• L• 805-9261736434, dropped 2018 | fund | $39,000 GAV 2017 | 4 | 2012* to 2017 | unknown | Dropped from ADV |
What do they actually own?
0 trusted of 3 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
- T•• D••••• C••••••, New York City (multifamily) “••• Locked”
- W•••••••• P••••••• T•••• (office and light industrial) “••• Locked”
- U•••• R••••• P••••••••• L••, Boca Raton, Florida (r•••••) “••• Locked”
- E••••••• R••• E••••• D••• F••• (office and light industrial) “••• Locked”
- J•• E••••••, London (residential/student housing) “••• Locked”
- F••••••••• P••••••• a•• C•••••• (various (development/repositioning)) “••• Locked”
- A••••••• R••• (business space and industrial) “••• Locked”
- C••••••••• J•••• (r•••••) “••• Locked”
- N••••• J•••• L• (office) “••• Locked”
- F••••••• (r•••••, office, and industrial) “••• Locked”
What are they buying, selling and financing?
2 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
- R•••••• C••••••••• P•••• Member Manager since 2018-04 also on pe
What is changing?
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle dropped from ADV Apr 14, 2022 (observed) ••• Locked
- Vehicle first reported Apr 1, 2021 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2018 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2018 (observed) ••• Locked
Full timeline · 26 eventsShow fewer
- 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 31, 2017 (observed) ••• Locked
- Vehicle first reported Mar 31, 2017 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2017 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2017 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2017 (observed) ••• Locked
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked
- Vehicle first reported Mar 27, 2015 (observed) ••• Locked
- Vehicle first reported Mar 27, 2015 (observed) ••• Locked
- Vehicle first reported Mar 27, 2013 (observed) ••• Locked
- First ADV filing on the tape Feb 14, 2012 (observed) ••• Locked
- Vehicle first reported Feb 14, 2012 (observed) ••• Locked
- Vehicle first reported Feb 14, 2012 (observed) ••• Locked
- Vehicle first reported Feb 14, 2012 (observed) ••• Locked
- Vehicle first reported Feb 14, 2012 (observed) ••• Locked
- Vehicle first reported Feb 14, 2012 (observed) ••• Locked
- Vehicle first reported Feb 14, 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.