DFX Intelligence
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Real estate managerExempt reporting adviserunder $1B· Luxembourg
Real estate manager, based in Luxembourg, reporting $556M of real estate gross assets across 3 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
- $556M
- Current vehicles
- 3
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 285757 · SEC 802-108938ShowHide
What capital do they manage?
- Real estate GAV
- $556M 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, 4 ever, 1 dropped0 feeders, 0 funds of funds
How the GAV is measured, and the filing detailShowHide
- First on the tape
- 2017the extract starts in 2011; an earlier history is not visible
- Latest filing
- Mar 29, 2024exempt reporting adviser
- Fund types on the latest filing
- Real Estate Fund 3, Private Equity Fund 2
- 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
- Unclassified
- Operator model
- unknown
- Property types
- not stated
- Markets
- not stated
Vehicles
4 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| K••••• I•••••• R••• E••••• F•••• S••••• S••••••••• 805-6458853218 | fund | $228M GAV 2024 | 34 | 2023 to 2024 | 2023 | Investing | ||
| K••••• R••• E••••• F••• 805-9236260900 | fund | $216M GAV 2024 | 48 | 2023 to 2024 | 2023 | Investing | ||
| K••••• I•••••• R••• E••••• F••• I• S••••• S••••••••• 805-4525496928 | fund | $112M GAV 2024 | 13 | 2023 to 2024 | 2023 | Deploying |
1 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| K••••• R••• E••••• F••• S•• S••••••••• • K••••• S•••• R••• E••••• F••• I• 805-7048083575, dropped 2023 | fund | $202M GAV 2019 | 30 | 2018 to 2019 | 2018 | 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.
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
- A••••• F• M••••• Director since 2019-06
- O•••••• B••••••• Director since 2021-09 also on pe
- T••••• V••••• Director since 2021-09 also on pe
- R••••• V••••••••• Chief Executive Officer since 2023-01 also on pe
- F•••••• O•••• Director since 2023-02 also on pe
- O••• O•••••••• Director since 2024-01 also on pe
What is changing?
- Vehicle dropped from ADV Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 19, 2018 (observed) ••• Locked
Full timeline · 6 eventsShow fewer
- First ADV filing on the tape Jan 5, 2017 (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.