Deutsche Finance International LLP

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Deutsche Finance International LLP
CRD #304088
SEC #802-117223
CIK #
AUM
Employees
Phone442039313792
Address25 Berkeley Square, 4th Floor
London, United Kingdom
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
RE DFI Heimdall Co-Invest LP 2023-03-28 115.6
RE DFI Ancon Co-Invest LP 2022-03-31 46.0
RE DFI European Value-Add Fund II SCSP [2022-03-31] 52.4 149.3
RE DFI European Value-Add Fund SCSP [2019-07-23] 87.6 206.8
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2023
Deutsche Finance International LLP 1
DFI European Value-Add Fund GP SARL 1
DFI European Value-Add Fund II GP SARL 1
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