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| Delancey Real Estate Asset Management Limited
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| |
|---|---|
| CRD # | 161590 |
| SEC # | 801-74090 |
| CIK # | |
| AUM | |
| Employees | 42 (64% Investors, 0% Brokers) |
| Phone | 442074481448 |
| Address | Lansdowne House, 57 Berkeley Square London, United Kingdom |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | DV4 Limited | 2012-02-14 | 1,999.0 | |
| RE | Fund 1 | 2012-02-14 | 163.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 20 | 6.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 20 | 6.4 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 20 | 6.4 |
| Total | 20 | 6.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.4 | |
| United States Persons | 0.0 | |
| Total | 20 | 6.4 |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Delancey Asset Management Limited
✚
|
0.0 | |
|
Delancey Real Estate Asset Management Limited
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|
0.0 | |
|
Mount Kendal Limited
✚
|
0.0 |