Investment adviser · CRD 340057

BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

BOULOGNE-BILLANCOURT, ILE DE FRANCE, France · Form ADV filed Feb 26, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AXA CORE EUROPE FUND S.C.S.,SICAV-SIFReal Estate Fund · Last reported Feb 26, 2026$6.7BGross asset value
Fund administrator BANK OF NEYW YORK MELLON LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LUEMBOURG, Luxembourg
Custodian BANK OF NEW YORK MELLON LUXEMBOURG, Luxembourg Related to adviser: No
Marketer FORESIDE FUND SERVICES, LLC PORTLAND, Maine, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

FORESIDE FUND SERVICES, LLC
CRD 46106 · SEC 8-51293

Fund details & source
Fund ID
805-8130568297
Reported beneficial owners
154
Minimum commitment
$5.87M

Form ADV 2050846 · Feb 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EUROPEAN LIFE SCIENCE VENTUREReal Estate Fund · Last reported Feb 26, 2026$2.41BGross asset value
Fund administrator THE BANCK OF NEW YORK MELLON SA/NV AMSTERDAM BRANCH AMSTERDAM, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO AUDIT & ASSURANCE B.V. AMSTERDAM, Netherlands
Custodian THE BANK OF NEW YORK MELLON SA/NV AMSTERDAM BRANCH AMSTERDAM, Netherlands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8879643606
Reported beneficial owners
17
Minimum commitment
$23.6M

Form ADV 2050846 · Feb 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DEVELOPMENT VENTURE IVReal Estate Fund · Last reported Feb 26, 2026$522MGross asset value

Feeder funds

  • DEVELOPMENT VENTURE IV FEEDER S.C.A
  • DEVELOPMENT VENTURE IV FEEDER S.C.A.
Auditor MAZARS LUXEMBOURG, Luxembourg
Custodian THE ROYA BANK OF SCOTLAND PLC, LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5183082040
Reported beneficial owners
15
Minimum commitment
$30M
Form D file number
021-255428

Form ADV 2050846 · Feb 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

50 COURS DE L'ILE SEGUIN
BOULOGNE-BILLANCOURT, ILE DE FRANCE, 92100, France

CRD 340057

Filing source

Form ADV 2050846 · Feb 26, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.