DFX Intelligence
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Manager
N••••• I••••••••• M••••••••• I••••••••• L••••••
What capital do they manage?
- Real estate GAV
- $5.8B GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 9 current, 9 ever, 0 dropped0 feeders, 0 funds of funds
- First on the tape
- 2019the extract starts in 2011; an earlier history is not visible
- Latest filing
- Mar 18, 2024exempt reporting adviser
- Fund types on the latest filing
- Real Estate 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
- Debt
- Operator model
- Debt managerbasis: strategy class
- Property types
- Industrialbasis: vehicle names
- Markets
- not stated
Vehicles
9 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| E••• A••• I• • C•••• O•••••• 805-4861411606 | fund | $2.0B GAV 2024 | 18 | 2019* to 2024 | unknown | Harvesting | |||
| E••••••• C••••• P••••••••• S• S• 805-1136667619 | fund | $1.8B GAV 2024 | 20 | 2019* to 2024 | unknown | Mature | |||
| A••• P•••••• C••••• F••• 805-7398413132 | fund | $1.3B GAV 2024 | 16 | 2019* to 2024 | unknown | Investing | |||
| G••••• R••• E••••• D••• P••••••• • F••• I• ••• S••• 805-2566647622 | fund | $378M GAV 2024 | 15 | 2019* to 2024 | unknown | Harvesting | Debt | ||
| G••••• R••• E••••• D••• P••••••• • F••• I•• ••• S••• 805-1688441946 | master | $174M GAV 2024 | 8 | 2022 to 2024 | 2022 | Investing | Debt | ||
| E••••••• C•••••••• L•••••••• F••• 805-9445106893 | master | $80M GAV 2024 | 4 | 2023 to 2024 | 2023 | Deploying | Core plus | ||
| N•• E••••••• R••• E••••• D••• F••• I• 805-6010919368 | fund | $67M GAV 2024 | 4 | 2023 to 2024 | 2023 | Deploying | Debt | ||
| N•• E••••••• R••• E••••• S••••• E••••• I• S••• 805-8506357348 | master | $44M GAV 2024 | 6 | 2023 to 2024 | 2023 | Deploying | Value add | ||
| G••••• R••• E••••• D••• P••••••• • F••• I• ••• 805-9969530040 | fund | $647,088 GAV 2024 | 10 | 2019* to 2024 | unknown | Winding down | Debt |
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
- M•••••• L••••• S•••• Director & Ceo since 2013-09
- M•••••• H••• N••• Director since 2016-11
- R••••• M•••••• N••• Head Of Compliance & Operational Risk, E••••• And A••• since 2017-03 also on pe
- D••••• D•••• M••••• Director since 2020-07
- A••••• S••• P•••••• Director since 2022-02 also on pe
- S•••••• T••• Director since 2022-07
- C•••••••• E•••••••• S••••••• Director since 2022-07
- G••••••• S•••• Director since 2023-08
What is changing?
- Vehicle first reported Mar 29, 2023 (observed) ••• Locked
- Vehicle first reported Mar 29, 2023 (observed) ••• Locked
- Vehicle first reported Mar 29, 2023 (observed) ••• Locked
- Vehicle first reported Mar 25, 2022 (observed) ••• Locked
- First ADV filing on the tape Nov 29, 2019 (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.