Investment adviser · CRD 319412
DELANCEY REAL ESTATE INVESTMENT MANAGEMENT LIMITED
Investment adviser filing (IA)
LONDON, ENGLAND, United Kingdom · Form ADV filed Jul 26, 2022
- Regulatory AUM
- $200M Form ADV · Item 5.F
- Client accounts
- 1 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 1 | $199,570,950 | 100.0% |
Filing source
Form ADV 1664412 · Jul 26, 2022 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
0 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
This filing answers No to private funds.
Services & filing details
Most recent filing: Jul 26, 2022. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
6TH FLOOR LANSDOWNE HOUSE, BERKELEY SQUARELONDON, ENGLAND, W1J 6ER, United Kingdom
CRD 319412
Filing source
Form ADV 1664412 · Jul 26, 2022 · 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.