DFX Intelligence
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V••••• B••••• I•••••••••
Multi-strategy real estate managerExempt reporting adviserunder $1B· SãO Paulo
Multi-strategy real estate manager, based in SãO Paulo, reporting $134M of real estate gross assets across 9 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
- $134M
- Current vehicles
- 9
- Properties held
- Not established
- Institutional LPs
- Not established
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
What we can say about this record
No acquisition, sale, financing, near maturity or recent vintage is on record for this manager in the last year. It is still the right record for resolving this manager, its vehicles and its holdings.
Identifiers, size band and strategyCRD 162630 · SEC 802-75050ShowHide
What capital do they manage?
- Real estate GAV
- $134M 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, 10 ever, 1 dropped0 feeders, 0 funds of funds
- First on the tape
- 2012the extract starts in 2011; an earlier history is not visible
- Latest filing
- Sep 27, 2024exempt reporting adviser
- Fund types on the latest filing
- Hedge Fund 4, Real Estate Fund 9
- Latest vintage
- 2014from 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
- Fund managerbasis: stated
- Property types
- not stated
- Markets
- B•••••basis: stated
- Business kind (site)
- OTHER
- AUM in its own words
- ••• Lockedthe manager's statement, not a DFX figure
In the manager’s own words
- Debt: “Créditos Estruturados sob gestão”
- Multi-strategy: “Atuamos em diversas frentes de negócio, sempre nos baseando na expertise do nosso time e no nosso histórico comprovado de sucesso”
- B•••••: “investimentos alternativos no Brasil”
Vehicles
10 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| V••••• F••• R• F••• 805-8098488756 | fund | $91M GAV 2024 | 37 | 2014 to 2024 | 2014 | Harvesting | ||
| V••••• S•• E•• F••• 805-3016878735 | fund | $29M GAV 2024 | 24 | 2014 to 2024 | 2014 | Winding down | ||
| V••••• S•••••• F••• 805-8495036248 | fund | $7M GAV 2024 | 4 | 2014 to 2024 | 2014 | Harvesting | ||
| V••••• S•• D••••••• F••• 805-3653874629 | fund | $5M GAV 2024 | 4 | 2014 to 2024 | 2014 | Winding down | ||
| V••••• S•• F••• 805-7542110608 | fund | $2M GAV 2024 | 45 | 2014 to 2024 | 2014 | Winding down | ||
| V••••• T•••••• F••• 805-9726449887 | fund | $0 GAV 2024 | 16 | 2014 to 2024 | 2014 | Winding down | ||
| V••••• P•••• F••• 805-7261608927 | fund | $0 GAV 2024 | 16 | 2014 to 2024 | 2014 | Winding down | ||
| V••••• C••••••• F••• 805-7630965762 | fund | $0 GAV 2024 | 16 | 2014 to 2024 | 2014 | Winding down | ||
| V••••• B•••• D• S•••• F••• 805-6355913666 | fund | $0 GAV 2024 | 3 | 2014 to 2024 | 2014 | Winding down |
1 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| V••••• F••• P• F••• 805-5890540550, dropped 2023 | fund | $0 GAV 2022 | 28 | 2014 to 2022 | 2014 | 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, 1 rows
- N•• Y••• S•••• C••••• R••••••••• F••• in S••••••••• A•••• F••• I•• L••• manager_brand$150M committed, as of Mar 5, 2025 osc.ny.gov
People
Form ADV Schedule A, latest filing
- A••••• F•••••• J••••• Quotaholder And Officer since 2006-09
- F•••• G•••• Quotaholder/Officer since 2006-09
What is changing?
- Vehicle dropped from ADV Oct 3, 2023 (observed) ••• Locked
- Vehicle first reported Jan 2, 2014 (observed) ••• Locked
- Vehicle first reported Jan 2, 2014 (observed) ••• Locked
- Vehicle first reported Jan 2, 2014 (observed) ••• Locked
- Vehicle first reported Jan 2, 2014 (observed) ••• Locked
- Vehicle first reported Jan 2, 2014 (observed) ••• Locked
- Vehicle first reported Jan 2, 2014 (observed) ••• Locked
- Vehicle first reported Jan 2, 2014 (observed) ••• Locked
- Vehicle first reported Jan 2, 2014 (observed) ••• Locked
- Vehicle first reported Jan 2, 2014 (observed) ••• Locked
- Vehicle first reported Jan 2, 2014 (observed) ••• Locked
- First ADV filing on the tape Mar 28, 2012 (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.
- bridged to no other DFX graph by identifier