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P•• S•

Real estate managerExempt reporting adviserunder $1B· Geneve

Real estate manager, based in Geneve.

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

Current vehicles
1
Form ADV, Schedule D 7.B.(1)
Vehicles (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 326615 · SEC 802-129304Show
CRD 326615SEC 802-129304under $1BUnclassifiedForm ADV
What capital do they manage?
Real estate GAV
no GAVsum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
Vehicles
1 current, 1 ever, 0 dropped0 feeders, 1 funds of funds
How the GAV is measured, and the filing detailShow
First on the tape
2023the extract starts in 2011; an earlier history is not visible
Latest filing
Mar 28, 2024exempt reporting adviser
Fund types on the latest filing
Real Estate Fund 1
What do they say they do?
from vehicle names
Strategy
Unclassified
Operator model
unknown
Property types
not stated
Markets
not stated
Vehicles
1 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
P••••• R••• E••••• C•••••• • E•••••••• F••• I• S•••
805-1494870614
fund of funds$0 GAV 202472023* to 2024unknownUnknown
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?
0 allocators, 0 rows
No institutional LP disclosure resolved to this manager.
People
Form ADV Schedule A, latest filing
  • P••••••••• W•••• Chairperson since 2014-05 also on pe
  • J••••• F••••••• V••• Chief Compliance Officer since 2019-07 also on pe
  • E••• A••• A•••• Vice-Chairperson And Ceo since 2022-04 also on pe
  • J•••• M••• N••••• S••••• Non-Executive Director since 2023-07 also on pe
What is changing?
  • Vehicle first reported Dec 6, 2023 (observed) ••• Locked
  • First ADV filing on the tape Dec 6, 2023 (observed) ••• Locked
Across DFX

Not yet on record: real estate GAV, properties held, institutional LPs.