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Manager

L•••••• H••• M••••••••• S•••

CRD 301378SEC 802-116813Luxembourg, Luxembourg, Grande Duche Du Luxembourgl•••••••••.com$1B to $5BValue add
Form ADV on IAPD
What capital do they manage?
Real estate GAV
$3.2B GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
Vehicles
17 current, 18 ever, 1 dropped2 feeders, 3 funds of funds
First on the tape
2019the 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 17, Other Private Fund 3, Private Equity Fund 9, Venture Capital Fund 1
Latest vintage
2024from 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
Value add
Operator model
Fund managerbasis: default for fund filer
Property types
Industrial, Multifamilybasis: vehicle names
Markets
not stated
Business kind (site)
OTHER
AUM in its own words
••• Lockedthe manager's statement, not a DFX figure
Vehicles
18 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleLifecycleName saysLPs
B•••••• R••• E••••• O•• S•••
805-7447643319
fund$541M GAV 2024142019* to 2024unknownMature
C•••••• E••••• L•••••••• V• S••• S••••• R•••
805-7938268063
fund$534M GAV 2024232022 to 20242022Deploying
K•••••• W••••• E••••• R••• E••••• I• S•••
805-8855631326
master$515M GAV 2024102023 to 20242023Investing
V•••••• E••••••• L•••••••• F••• I• S•••
805-5772440227
fund$347M GAV 202482019* to 2024unknownDeploying
D•• E••••••• V•••••••• F••• S•••
805-7998937470
fund of funds$328M GAV 2024332019* to 2024unknownMatureValue add
K•••••• G•••••• C•••• R••• E••••• F••• I• S•••
805-5589610189
fund$229M GAV 202432020 to 20242020Harvesting
W•• I••••••••• I••••••••• X•
805-5134246103
fund$220M GAV 202432023 to 20242023Deploying
O••••••• L•••••••• F••• 1• S••
805-7911150200
fund$116M GAV 2024202022 to 20242022Deploying
A•••••• A••••••••• H•••••• I•••• S•••
805-3229402213
feeder$102M GAV 202432021 to 20242021Investing
D•• E••••••• V•••••••• F••• I• S•••
805-4087279162
fund of funds$74M GAV 2024272022 to 20242022InvestingValue add
R••••••• C•••••• E• P•••••• R••• E••••• P••••••• F••• X•• S•••
805-2071980856
fund$49M GAV 202452022 to 20242022Investing
W••• X• I••••••••• I••••••••• S•••
805-9956215800
fund$44M GAV 202452021 to 20242021Harvesting
V•••••• E••••••• L•••••••• F••• 2• S•••
805-7121492913
fund$41M GAV 202452024 to 20242024Unknown
A•••••• A••••••••• H•••••• I•••• S•••
805-4811167603
feeder$36M GAV 202432021 to 20242021Investing
C•••••• L•••••••• U• F••• S•••
805-3755783060
fund of funds$190,249 GAV 2024122024 to 20242024Unknown
H••• S••••• V••• L•• S••
805-6336190194
fund$944 GAV 202422024 to 20242024Unknown
H••• S••••• C••••••• L•• S•••••
805-5724005088
fund$0 GAV 202422024 to 20242024Unknown
1 dropped, re-typed or historical vehicles
VehicleKindGAVOwnersReportedVintageLifecycleLifecycleName saysLPs
L••••••• R•• X• I••••••••• I••••••••• S•••
805-7527790297, dropped 2023
fund$50M GAV 202222021 to 20222021Dropped from ADV
What do they actually own?
0 trusted of 2 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
  • H••• T•••• Board Member since 2018-05 also on pe, vc
  • W••••• J•• P••••• Board Member since 2018-05 also on pe, vc
  • A••••• R••• Protector since 2018-05 also on pe, vc
  • R••••• W•••••• S•••• Settlor And Beneficiary since 2018-05 also on pe, vc
  • J••••• T••••• Directeur De L'Entité Trustee since 2018-05 also on pe, vc
  • C•••••••• M••• Conducting Officer since 2018-10 also on pe, vc
  • R•••• S••••••• v•• H•••••• Board Member since 2022-11 also on pe, vc
  • E•••• K•••• Conducting Officer since 2023-02 also on pe, vc
  • D••••• M•••• Conducting Officer since 2023-02 also on pe, vc
What is changing?
  • Vehicle first reported Jun 21, 2024 (observed) ••• Locked
  • Vehicle first reported Jun 21, 2024 (observed) ••• Locked
  • Vehicle first reported Jun 21, 2024 (observed) ••• Locked
  • Vehicle first reported Jun 21, 2024 (observed) ••• Locked
  • Vehicle first reported Jun 29, 2023 (observed) ••• Locked
  • Vehicle first reported Jun 29, 2023 (observed) ••• Locked
  • Vehicle dropped from ADV Jun 29, 2023 (observed) ••• Locked
  • Vehicle first reported May 19, 2022 (observed) ••• Locked
  • Vehicle first reported May 19, 2022 (observed) ••• Locked
  • Vehicle first reported May 19, 2022 (observed) ••• Locked
  • Vehicle first reported May 19, 2022 (observed) ••• Locked
  • Vehicle first reported Apr 8, 2021 (observed) ••• Locked
  • Vehicle first reported Apr 8, 2021 (observed) ••• Locked
  • Vehicle first reported Apr 8, 2021 (observed) ••• Locked
  • Vehicle first reported Apr 8, 2021 (observed) ••• Locked
  • Vehicle first reported Apr 28, 2020 (observed) ••• Locked
  • First ADV filing on the tape May 20, 2019 (observed) ••• Locked
  • Vehicle first reported May 20, 2019 (observed) ••• Locked
  • Vehicle first reported May 20, 2019 (observed) ••• Locked
  • Vehicle first reported May 20, 2019 (observed) ••• Locked
Across DFX

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.