Investment adviser · CRD 304088

DEUTSCHE FINANCE INTERNATIONAL LLP

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.

LONDON, United Kingdom · Form ADV filed Mar 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

5 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.

DFI EUROPEAN VALUE-ADD FUND SCSPReal Estate Fund · Last reported Mar 26, 2026$221MGross asset value

Form D fundraising filings

DFI European Value-Add Fund SCSp

Fund administrator LANGHAM HALL LUXEMBOURG S.AR.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG, SOCIETE ANONYME LUXEMBOURG, Luxembourg
Custodian HSBC INNOVATION BANKING LIMITED LONDON, United Kingdom Related to adviser: No
Custodian LANGHAM HALL LUXEMBOURG S.AR.L. LUXEMBOURG, Luxembourg Related to adviser: No
Custodian THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED LUXEMBOURG, Luxembourg Related to adviser: No
Marketer AICO PARTNERS GMBH ZUG, Switzerland Related to adviser: No
Marketer XT CAPITAL PARTNERS, LLC WESTPORT, Connecticut, 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

ERNST & YOUNG, SOCIETE ANONYME
PCAOB 1367

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED
LEI 21380078CCZSEEIIKA41

XT CAPITAL PARTNERS, LLC
CRD 118719 · SEC 8-53683

Fund details & source
Fund ID
805-2831411352
Reported beneficial owners
27
Minimum commitment
$5.6M
Form D file number
021-340505

Form ADV 2052794 · Mar 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.

DFI HEIMDALL CO-INVEST LPReal Estate Fund · Last reported Mar 26, 2026$174MGross asset value
Fund administrator LANGHAM HALL FUND MANAGEMENT (JERSEY) LIMITED JERSEY, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LONDON, United Kingdom
Custodian THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED JERSEY, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1438

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED
LEI 21380078CCZSEEIIKA41

Fund details & source
Fund ID
805-7948209242
Reported beneficial owners
9
Minimum commitment
$300K

Form ADV 2052794 · Mar 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.

DFI EUROPEAN VALUE-ADD FUND II SCSPReal Estate Fund · Last reported Mar 26, 2026$164MGross asset value

Form D fundraising filings

DFI European Value-Add Fund II

Fund administrator LANGHAM HALL LUXEMBOURG S.A.R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG, SOCIETE ANONYME LUXEMBOURG, Luxembourg
Custodian LANGHAM HALL LUXEMBOURG SARL LUXEMBOURG, Luxembourg Related to adviser: No
Custodian THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED LUXEMBOURG, Luxembourg Related to adviser: No
Marketer AICO PARTNERS GMBH ZUG, Switzerland Related to adviser: No
Marketer THREADMARK LP NEW YORK, New York, United States Related to adviser: No
Marketer THREADMARK PARTNERS LIMITED LONDON, United Kingdom Related to adviser: No
Marketer XT CAPITAL PARTNERS, LLC WESTPORT, Connecticut, 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

ERNST & YOUNG, SOCIETE ANONYME
PCAOB 1367

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED
LEI 21380078CCZSEEIIKA41

THREADMARK LP
CRD 173318 · SEC 8-69535

XT CAPITAL PARTNERS, LLC
CRD 118719 · SEC 8-53683

Fund details & source
Fund ID
805-5911583965
Reported beneficial owners
24
Minimum commitment
$5.6M
Form D file number
021-445996

Form ADV 2052794 · Mar 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.

LIBRA CO-INVEST LPReal Estate Fund · Last reported Mar 26, 2026$76.1MGross asset value
Fund administrator LANGHAM HALL FUND MANAGEMENT (JERSEY) LIMITED JERSEY, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LONDON, United Kingdom
Custodian BARCLAYS BANK PLC, JERSEY BRANCH JERSEY, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1438

Fund details & source
Fund ID
805-5142259707
Reported beneficial owners
3
Minimum commitment
$300K

Form ADV 2052794 · Mar 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.

DFI ANCON CO-INVEST LPReal Estate Fund · Last reported Mar 26, 2026$45.5MGross asset value
Fund administrator LANGHAM HALL FUND MANAGEMENT (JERSEY) LIMITED JERSEY, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LONDON, United Kingdom
Custodian THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED JERSEY, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1438

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED
LEI 21380078CCZSEEIIKA41

Fund details & source
Fund ID
805-9090828926
Reported beneficial owners
6
Minimum commitment
$330K

Form ADV 2052794 · Mar 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: Mar 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

25 BERKELEY SQUARE, 4TH FLOOR
LONDON, W1J 6HN, United Kingdom

CRD 304088

Filing source

Form ADV 2052794 · Mar 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.