DFX Intelligence
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What capital do they manage?
- Real estate GAV
- $62M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 2 current, 2 ever, 0 dropped0 feeders, 2 funds of funds
- First on the tape
- 2018the extract starts in 2011; an earlier history is not visible
- Latest filing
- Sep 26, 2024exempt reporting adviser
- Fund types on the latest filing
- Real Estate Fund 2
What do they say they do?
stated by the manager
- Strategy
- Development
- Operator model
- Fund managerbasis: stated
- Property types
- Multifamily, Retailbasis: stated
- Markets
- Colombiabasis: stated
- Business kind (site)
- REAL_ESTATE_MANAGER
- AUM in its own words
- US$290 million in institutional capitalthe manager's statement, not a DFX figure
In the manager’s own words
- Development: “53 proyectos en Colombia en vivienda de interés social”
- Multifamily: “+39.000 vivienda en el portafolio”
- Retail: “148.900 m² de GLA comercial”
- Colombia: “53 proyectos en Colombia en vivienda de interés social”
Vehicles
2 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| A•••••• C••••••• R••• E••••• F••• I•• L••• 805-7687659965 | fund of funds | $46M GAV 2024 | 12 | 2018* to 2024 | unknown | Harvesting | |||
| A•••••• C••••••••• O••••••••• I• L• 805-1217461622 | fund of funds | $17M GAV 2024 | 4 | 2018* to 2024 | unknown | Mature | Opportunistic |
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
- M••• L••••••• C••••• Shareholder since 1999-02
- D•••• A•••• S••••• Managing Member since 2012-11 also on pe
- M•••••• D•••• T•••• Managing Member since 2012-11
- W••••••• I•••• R•••••••• Former Cfo since 2020-08
What is changing?
- Vehicle first reported Jul 3, 2018 (observed) ••• Locked
- Vehicle first reported Jul 3, 2018 (observed) ••• Locked
- First ADV filing on the tape Jul 3, 2018 (observed) ••• Locked
Across DFX
- bridged to no other DFX graph by identifier
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.