MATTER REAL ESTATE LLP
Adviser information for MATTER REAL ESTATE LLP last updated from Form ADV on June 29th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Partnership |
|---|---|
| Fiscal Year End | MARCH |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-126484 |
|---|---|
| SEC ERA File Number | 802-126484 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 319326 |
| Legal Entity Identifier | None |
Principal Office
82-84 BERWICK STREETLONDON
United Kingdom
Monday - Friday, 9AM - 6PM
Tel: +44 (0)204 530 9870, Fax: None
Chief Compliance Officer
DAVID CHRISTIE
CEO
82-84 BERWICK STREET
LONDON
United Kingdom
Tel:
+44 (0) 7946 731 206
D*************@*********************K
(Full email address available in API data)
Industry Affiliates
| AUXESIA MANCO SARL | Sponsor, GP, manager of pooled investment vehicles |
| ESO REAL ASSETS MANAGEMENT I SARL | Sponsor, GP, manager of pooled investment vehicles |
| MATTER REAL ESTATE MANAGEMENT II SARL | Sponsor, GP, manager of pooled investment vehicles |
| PLACEFIRST GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| RUBY SENIOR LIVING GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| STAH CO-INVEST MANCO SARL | Sponsor, GP, manager of pooled investment vehicles |
| STAH MANCO SARL | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AUXESIA LUX SCSP | Real Estate Fund | $29.0M | $1.2M | 2 |
| ESO REAL ASSETS FUND I SCSP | Real Estate Fund | $183.0M | $12.0M | 9 |
| MATTER REAL ESTATE FUND II SCSP | Real Estate Fund | $19.0M | $12.0M | 8 |
| PLACEFIRST SCSP | Real Estate Fund | $158.0M | $12.0M | 3 |
| RUBY SENIOR LIVING SCSP | Real Estate Fund | $18.0M | $12.0M | 2 |
| STAH CO-INVEST SCSP | Real Estate Fund | $5.0M | $0.3M | 11 |
| STAH SCSP | Real Estate Fund | $31.0M | $1.2M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BLACK LION GROUP AG | Foreign Entity | – | MEMBER | 03/2021 | 50-75% |
| CHRISTIE, DAVID, NMN | Individual | – | CHIEF EXECUTIVE OFFICER AND DESIGNATED MEMBER | 12/2020 | 25-50% |
| HUNT, RICHARD, NMN | Individual | – | DESIGNATED MEMBER | 12/2020 | < 5% |
| SCHMID, ALEXANDER, NMN | Individual | BLACK LION GROUP AG | OWNER | 07/2019 | > 75% |
| BUTLER, RICHARD, THOMAS | Individual | – | MEMBER | 03/2021 | 10-25% |