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
Facts
| Fact | Value | Source |
|---|---|---|
| Location | Luxembourg | GLEIF LEI · record · CC0 1.0 · checked 24 Oct 2026 |
| Location | Luxembourg | 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 24 Oct 2026 |
| LEI | 2138009HX8QYBQ8DJV52 | Rare Context entity resolution · record · CC0 1.0 · checked 24 Oct 2026 |
| Company number | B244042 | GLEIF LEI · record · CC0 1.0 · checked 24 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) |
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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.