DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
F••••••• M••••••••• C•••••• S•••
Real estate managerExempt reporting adviserunder $1B· Hesperange
Real estate manager, based in Hesperange.
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
- 3
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 317357 · SEC 802-124778ShowHide
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
- 3 current, 3 ever, 0 dropped2 feeders, 0 funds of funds
How the GAV is measured, and the filing detailShowHide
- First on the tape
- 2022the extract starts in 2011; an earlier history is not visible
- Latest filing
- Mar 28, 2024exempt reporting adviser
- Fund types on the latest filing
- Hedge Fund 1, Real Estate Fund 3, Private Equity Fund 1
What do they say they do?
from vehicle names
- Strategy
- Unclassified
- Operator model
- unknown
- Property types
- not stated
- Markets
- not stated
- Business kind (site)
- Other
- Parent
- Apex Group
Vehicles
3 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| S••••••••• S••••••• E••••••• R••• E••••• I• 805-4062578297 | feeder | $632M GAV 2024 | 0 | 2022* to 2024 | unknown | Deploying | ||
| S••••••••• S••••••• E••••••• R••• E••••• 805-5660398941 | feeder | $127M GAV 2024 | 0 | 2022* to 2024 | unknown | Harvesting | ||
| S••••••••• I••••••••• F••• S•• S••••••••• 805-4157858983 | master | $0 GAV 2024 | 0 | 2022* to 2024 | unknown | Unknown |
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
- K••• H••••••• F••••• Senior Executive since 2023-07 also on pe
- F•••• A•••••••• d• B••• Senior Executive since 2023-08 also on pe
What is changing?
- Vehicle first reported Mar 29, 2022 (observed) ••• Locked
- Vehicle first reported Mar 29, 2022 (observed) ••• Locked
- Vehicle first reported Mar 29, 2022 (observed) ••• Locked
- First ADV filing on the tape Mar 29, 2022 (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.