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T•••••• I••••••••• M•••••••••

Multi-strategy real estate managerExempt reporting adviserunder $1B· Paris

Multi-strategy real estate manager, based in Paris.

Composed from this manager's Form ADV filings and classification.

Current vehicles
1
Form ADV, Schedule D 7.B.(1)
Institutional LPs
1
Pension and endowment disclosures
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 313036 · SEC 802-120539Show
CRD 313036SEC 802-120539under $1BMulti-strategyForm ADV
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
1 current, 2 ever, 1 dropped0 feeders, 0 funds of funds
How the GAV is measured, and the filing detailShow
First on the tape
2021the 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 1, Other Private Fund 5, Private Equity Fund 3
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
Fund managerbasis: stated
Property types
Multifamily, Landbasis: stated
Markets
Portugal, Europe, the Middle East, North America and Asiabasis: stated
Business kind (site)
Other
AUM in its own words
••• Lockedthe manager's statement, not a DFX figure
In the manager's own words7 quotesShow
  • Development:featuring a Gross Construction Area above ground of 99.8k sqm, with the potential to accommodate up to 958 residential units
  • Land:Acquisition of five plots of land in Alameda das A••••, Porto, Portugal
  • Debt:Altarea (European credit real estate strategy)
  • Multifamily:with the potential to accommodate up to 958 residential units
  • Land:Acquisition of five plots of land in Alameda das A••••, Porto, Portugal
  • Portugal:Acquisition of five plots of land in Alameda das A••••, Porto, Portugal
  • Europe, the Middle East, North America and Asia:Local presence in 17 countries across Europe, the Middle East, North America and Asia.
Vehicles
2 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
T•••••• R••• E••••• O••••••••• I•
805-4541510460
fund$0 GAV 2024402024 to 20242024UnknownOpportunistic
1 dropped, re-typed or historical vehicles
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
T•••••• R••• E••••• O••••••••• 2•••
805-7975138331, dropped 2024
fund$40B GAV 2023quarantined922023 to 20232018Dropped from ADVOpportunistic
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.
Properties the manager names on its site
  • A••••, Alameda das A••••, Porto (residential land/development) ••• Locked
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?
1 allocators, 1 rows
  • C••••••• F••••••••• in T•••••• R••• E••••• I•• F••••• manager_brand$3.1M fair value, as of Sep 30, 2024 apps.irs.gov
People
Form ADV Schedule A, latest filing
  • A•••••• F•••••••• Owner since 2006-09 also on pe, vc
  • T••••• F••••••••• Managing Director since 2015-07 also on pe
  • V•••••• P•••• Cfo since 2020-12 also on pe
  • H•••• M•••••• President since 2023-09 also on pe
What is changing?
  • Vehicle dropped from ADV Mar 29, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2024 (observed) ••• Locked
  • GAV reading quarantined Mar 30, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2023 (observed) ••• Locked
  • First ADV filing on the tape Feb 14, 2021 (observed) ••• Locked
Across DFX

Not yet on record: real estate GAV, properties held.