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E•••••

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

Multi-strategy real estate manager, based in Luxembourg, reporting $133M of real estate gross assets across 1 vehicle.

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

Real estate GAV
$133M
Form ADV, Schedule D, real estate vehicles summed
Current vehicles
1
Form ADV, Schedule D 7.B.(1)
Vehicles (2)
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 291887 · SEC 802-112747Show
CRD 291887SEC 802-112747under $1BMulti-strategyForm ADV
What capital do they manage?
Real estate GAV
$133M GAV 2024sum 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, 0 dropped0 feeders, 0 funds of funds
How the GAV is measured, and the filing detailShow
First on the tape
2018the extract starts in 2011; an earlier history is not visible
Latest filing
Mar 25, 2024exempt reporting adviser
Fund types on the latest filing
Real Estate Fund 1, Other Private Fund 1
Latest vintage
2023from 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
Office, Industrial, Multifamily, Life sciencebasis: stated
Markets
Europe, Western Europebasis: stated
Business kind (site)
Real estate manager
AUM in its own words
withheld-1the manager's statement, not a DFX figure
Parent
Edmond de Rothschild
In the manager's own words8 quotesShow
  • Debt: “we focus on equity and debt investments that are exposed to long-term trends: urban (green) offices, industrial and logistics real estate, modern residential buildings, life science, and more.”
  • Core income: “Our retail investor and professional/institutional investor fund strategies are designed to deliver income growth and capital preservation.”
  • Office: “urban (green) offices”
  • Industrial: “industrial and logistics real estate”
  • Multifamily: “modern residential buildings”
  • Life science: “life science, and more.”
  • Europe: “unique investment opportunities across Europe with a strong ESG focus”
  • Western Europe: “Our priority is Western Europe”
Vehicles
2 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
B•••••• H••••••••• F••• S•••••••••
805-7230233617
master$133M GAV 2024322023 to 20242023Investing
1 dropped, re-typed or historical vehicles
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
T••• 2• M••••• F••• S••••• S••••
805-8205762087, re-typed Other Private Fund
fund$169,774 GAV 2024352018* to 2024unknownWinding down
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••••• E• H••••• Director, Conducting Officer since 2013-09 also on pe
  • B•••••• J•••••• A•••• H••••• Director since 2013-09 also on pe
  • D••••• A••••••• H••••• v•• H••• Director since 2014-03 also on pe
  • F••••••••• N•••••• P••••• V•••••••• Director since 2014-05 also on pe
  • G••••••• I••• A••• L••••• d• G••••••••• Director since 2014-05 also on pe
  • M•••• J••••••••• Director since 2022-09 also on pe
What is changing?
  • Vehicle first reported Mar 29, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 2, 2018 (observed) ••• Locked
  • First ADV filing on the tape Mar 2, 2018 (observed) ••• Locked
Across DFX

Not yet on record: properties held, institutional LPs.