The sum of the closed size of every real estate fund the register holds for that manager, counting only funds whose row carries a link to the filing the figure came from. Coverage is the registers Buysiders reads, so a manager raising outside them appears smaller here than they are. Buysiders publishes no return, no AUM and no valuation for this manager: those are not in these filings.
Filed funds
| Fund | Vintage | Closed size | Filing |
|---|---|---|---|
| Eres Apac II - China Outlets | Not filed | $2.0B | SEC Form ADV, private fund schedule ↗ |
| European Cities Partnership SC SP | Not filed | $1.8B | SEC Form ADV, private fund schedule ↗ |
| Asia Pacific Cities Fund | Not filed | $1.3B | SEC Form ADV, private fund schedule ↗ |
| Global Real Estate Debt Partners - Fund II (UK) SCSP | Not filed | $378M | SEC Form ADV, private fund schedule ↗ |
| Global Real Estate Debt Partners - Fund I (UK) | Not filed | $647,088 | SEC Form ADV, private fund schedule ↗ |
A fund with no vintage year is one the register holds without that field. It is left blank rather than estimated. Figures are as filed and are not adjusted for currency or for capital returned.
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