DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Kennedy Wilson Europe Real Estate Plc

Real Estate Fundadvised byunclassified805-6987861008IAPD
Gross asset value
$3.6B
as of Feb 15, 2018; not a fund size
Peak GAV
$4.7B
highest filing
Owners
607
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
24%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
48%
Reported
5 filings
Apr 29, 2014 to Feb 15, 2018
Reporting history
one row per Form ADV filing
Gross asset value$3.6B as of Feb 15, 2018
Apr 29, 2014$1.6B then
Owners607 as of Feb 15, 2018
Apr 29, 2014110 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Jerseyreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Banco Sabadell
    Madrid, Spain
  • Bank Of America
    London, United Kingdom
  • Bank Of Ireland
    Dublin, Ireland
  • Barclays Bank
    London, United Kingdom
  • Caixabank
    Madrid, Spain
  • Deutsche Bank
    London, United Kingdom
  • Hsbc Bank
    Luxembourg, Belgium
  • Hsbc Bank
    St Helier, Jersey
  • JP Morgan Chase
    London, United Kingdom
  • Lloyds Bank
    London, United Kingdom
  • Rbs International
    London, United Kingdom
  • Santander International
    London, United Kingdom
  • Societe General
    Paris, France
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
24%reportedadviser and related persons