DFX Intelligence
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N•• P•••••••
Multi-strategy real estate managerSEC-registered adviserunder $1B· London
Multi-strategy real estate manager, based in London.
Composed from this manager's Form ADV filings and classification.
As of · the latest Form ADV filing; property activity carries its own dates
- Current vehicles
- 4
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 289852 · SEC 801-111844ShowHide
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
- 4 current, 5 ever, 0 dropped0 feeders, 4 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
- Jun 27, 2024registered adviser
- Adviser RAUM
- $478Mthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Hedge Fund 6, Real Estate Fund 4
- Latest vintage
- 2024from 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, Single-family rentalbasis: stated
- Markets
- Europe, Spain, Texas, USA, Germany, Netherlandsbasis: stated
- Business kind (site)
- Real estate manager
In the manager's own words10 quotesShowHide
- Value add: “Build operating platforms that unlock sourcing, execution and value creation”
- Development: “Build-to-Rent providing gated, clean, and affordable options in Texas, USA”
- Opportunistic: “Target differentiated sectors with strong fundamentals”
- Industrial: “Aggregating national, institutional-quality IOS portfolios”
- Single-family rental: “Build-to-Rent providing gated, clean, and affordable options in Texas, USA”
- Europe: “European IOS”
- Spain: “Spanish Logistics”
- Texas, USA: “Build-to-Rent providing gated, clean, and affordable options in Texas, USA”
- Germany: “CBRE Investment Management, NW1 and URBZ Build Upon Existing Relationship with New German IOS Venture”
- Netherlands: “NW1 and URBZ Announce the Closing of Dutch IOS Vehicle at €192 Million of equity with CBRE IM as Final Investor”
Vehicles
5 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| N•• I•• F•••••• L•• 805-9356273509 | fund of funds | $0 GAV 2024 | 9 | 2024 to 2024 | 2024 | Unknown | ||
| N•• S•••••••• I••••••••• P••••••••• I•• L• 805-7513314761 | fund of funds | $0 GAV 2024 | 5 | 2023 to 2024 | 2023 | Unknown | ||
| N•• S•••••••• I••••••••• P••••••••• I• L• 805-3497246581 | fund of funds | $0 GAV 2024 | 5 | 2020 to 2024 | 2020 | Winding down | ||
| N•• G• F••• L• 805-9104950665 | fund of funds | $0 GAV 2024 | 4 | 2024 to 2024 | 2024 | Unknown |
1 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| N•• D• R••••• R•••• L•• 805-4111220165, re-typed Hedge Fund | master | $88M GAV 2024 | 134 | 2018 to 2024 | 2018 | Mature | REIT sponsor |
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
- J•••• W•••••• J••••• R•••••• Strategic Investment Committee Member since 2016-08
- D•••• D••••• B•••• Managing Partner; Member since 2016-08
- W•••••• B•••••• B••••••••• Partner since 2016-08
- P••• J••••••• G•••••• Strategic Investment Committee Member since 2016-08
- R•••• J••••••••• P•••• Chief Compliance Officer since 2018-12
What is changing?
- Vehicle first reported Jun 27, 2024 (observed) ••• Locked
- Vehicle first reported Feb 27, 2024 (observed) ••• Locked
- Vehicle first reported Jun 29, 2023 (observed) ••• Locked
- Vehicle first reported Nov 25, 2020 (observed) ••• Locked
- Vehicle first reported Feb 25, 2018 (observed) ••• Locked
Full timeline · 6 eventsShow fewer
- First ADV filing on the tape Sep 12, 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: real estate GAV, properties held, institutional LPs.