Investment adviser · CRD 319326

MATTER REAL ESTATE 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 Jul 3, 2025

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

Private funds & service providers

11 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.

MATTER UK RESIDENTIAL INCOME FUND SCSPReal Estate Fund · Last reported Jul 3, 2025$255MGross asset value
Fund administrator CF FUND SERVICES S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT LUXEMBOURG, Luxembourg
Marketer ACCORD CAPITAL PARTNERS LLC SAN FRANCISCO, California, United States Related to adviser: No
Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE AUDIT
PCAOB 1287

ACCORD CAPITAL PARTNERS LLC
CRD 166498 · SEC 8-69217

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

Fund details & source
Fund ID
805-8251064980
Reported beneficial owners
14
Minimum commitment
$13M

Form ADV 2000469 · Jul 3, 2025 · 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.

PLACEFIRST SCSPReal Estate Fund · Last reported Jul 3, 2025$235MGross asset value
Fund administrator ALTER DOMUS LUXEMBOURG S.À R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT LUXEMBOURG, Luxembourg
Marketer ACCORD CAPITAL PARTNERS LLC SAN FRANCISCO, California, United States Related to adviser: No
Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE AUDIT
PCAOB 1287

ACCORD CAPITAL PARTNERS LLC
CRD 166498 · SEC 8-69217

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

Fund details & source
Fund ID
805-4678652529
Reported beneficial owners
6
Minimum commitment
$13M

Form ADV 2000469 · Jul 3, 2025 · 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.

MATTER REAL ESTATE FUND IReal Estate Fund · Last reported Jul 3, 2025$153MGross asset value
Fund administrator ALTER DOMUS LUXEMBOURG S.À R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE AUDIT
PCAOB 1287

Fund details & source
Fund ID
805-1297847876
Reported beneficial owners
10
Minimum commitment
$13M

Form ADV 2000469 · Jul 3, 2025 · 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.

MATTER REAL ESTATE FUND II SCSPReal Estate Fund · Last reported Jul 3, 2025$151MGross asset value
Fund administrator ALTER DOMUS LUXEMBOURG S.À R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT LUXEMBOURG, Luxembourg
Custodian ALTER DOMUS LUXEMBOURG S.À R.L. LUXEMBOURG, Luxembourg Related to adviser: No
Marketer ACCORD CAPITAL PARTNERS LLC SAN FRANCISCO, California, United States Related to adviser: No
Marketer STONEHAVEN, LLC NEW YORK, New York, 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

DELOITTE AUDIT
PCAOB 1287

ALTER DOMUS LUXEMBOURG S.À R.L.
LEI B136477

ACCORD CAPITAL PARTNERS LLC
CRD 166498 · SEC 8-69217

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

Fund details & source
Fund ID
805-9806658780
Reported beneficial owners
8
Minimum commitment
$13M

Form ADV 2000469 · Jul 3, 2025 · 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.

VELKOMN SCSPReal Estate Fund · Last reported Jul 3, 2025$95.3MGross asset value
Fund administrator ALTER DOMUS LUXEMBOURG S.À R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT LUXEMBOURG, Luxembourg
Marketer ACCORD CAPITAL PARTNERS LLC SAN FRANCISCO, California, United States Related to adviser: No
Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE AUDIT
PCAOB 1287

ACCORD CAPITAL PARTNERS LLC
CRD 166498 · SEC 8-69217

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

Fund details & source
Fund ID
805-5436434003
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2000469 · Jul 3, 2025 · 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.

RUBY SENIOR LIVING SCSPReal Estate Fund · Last reported Jul 3, 2025$46.2MGross asset value
Fund administrator ALTER DOMUS LUXEMBOURG S.À R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT LUXEMBOURG, Luxembourg
Marketer ACCORD CAPITAL PARTNERS LLC SAN FRANCISCO, California, United States Related to adviser: No
Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE AUDIT
PCAOB 1287

ACCORD CAPITAL PARTNERS LLC
CRD 166498 · SEC 8-69217

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

Fund details & source
Fund ID
805-5986841990
Reported beneficial owners
2
Minimum commitment
$13M

Form ADV 2000469 · Jul 3, 2025 · 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.

AUXESIA LUX SCSPReal Estate Fund · Last reported Jul 3, 2025$29.6MGross asset value
Fund administrator GLOBAL SERVE SA LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE AUDIT
PCAOB 1287

Fund details & source
Fund ID
805-1411768172
Reported beneficial owners
2
Minimum commitment
$1.3M

Form ADV 2000469 · Jul 3, 2025 · 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: Jul 3, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

82-84 BERWICK STREET
LONDON, W1F 8TP, United Kingdom

CRD 319326

Filing source

Form ADV 2000469 · Jul 3, 2025 · 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.