Investor · Company

DFI European Value-Add Fund II

DFI European Value-Add Fund II is a real estate fund domiciled in Luxembourg, with $0.14 bn of gross assets, managed by Deutsche Finance International LLP, one of its 3 funds in the data.

Other funds of Deutsche Finance International LLP

2 more funds managed by Deutsche Finance International LLP, which has $0.68 bn of regulatory assets under management across all asset classes.

DFI European Value-Add Fund$0.2 bn
DFI Heimdall Co-Invest LP$0.14 bn

Group

Parent company

DFI European Value-Add Fund II reports no parent company: no known owner (GLEIF LEI).

Facts

Fact	Value	Source
Location	Luxembourg	GLEIF LEI · record · CC0 1.0 · checked 25 Oct 2026 SEC adviser reports (Form ADV) · Public domain · checked 24 Oct 2026
Manager	Deutsche Finance International LLP	SEC adviser reports (Form ADV) · Public domain · checked 24 Oct 2026
LEI	2138009HX8QYBQ8DJV52	GLEIF LEI · record · CC0 1.0 · checked 25 Oct 2026 Rare Context entity resolution · record · CC0 1.0 · checked 25 Oct 2026
Company number	B244042	GLEIF LEI · record · CC0 1.0 · checked 25 Oct 2026
Assets under management	$0.14 bn (as of 27 Mar 2024)	SEC adviser reports (Form ADV) · Public domain · checked 24 Oct 2026
Strategy	real estate	SEC adviser reports (Form ADV) · Public domain · checked 24 Oct 2026

Also recorded as

Sources name DFI European Value-Add Fund II under 2 records; this page joins them. Links to any of them lead here.

Name in the source	Identifier	Source
DFI EUROPEAN VALUE-ADD FUND II	party:lei:2138009HX8QYBQ8DJV52	GLEIF LEI
DFI EUROPEAN VALUE-ADD FUND II SCSP	party:sec-pfid:805-5911583965	SEC adviser reports (Form ADV)

Research on DFI European Value-Add Fund II.Its real-asset holdings and recent deals, and an introduction to the team: on request.

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Data on this page

GLEIF LEI. GLEIF LEI, CC0 1.0.
Rare Context entity resolution. Rare Context entity resolution, CC0 1.0.
U.S. Securities and Exchange Commission. SEC adviser reports (Form ADV), Public domain.