AUMdb

Deutsche Finance International Llp

SEC-registered Investment Adviser CRD 304088 · SEC file 802-117223 · London · www.dfi-rep.com
☆ Save with Pro ADV data as of Mar 26, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (5)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $579M combined gross assets

FundTypeDomicileGross assetsOwners
Dfi European Value Add Fund Scsp Real Estate Fund Luxembourg $201M 31
Dfi Heimdall Co Invest Lp Real Estate Fund Jersey $136M 9
Dfi European Value Add Fund Ii Scsp Real Estate Fund Luxembourg $136M 26
Libra Co Invest Lp Real Estate Fund Jersey $59.7M 3
Dfi Ancon Co Invest Lp Real Estate Fund Jersey $45.8M 6

Private funds (5, $579M gross assets)

FundTypeGross assetsMin. investmentOwners
Dfi European Value Add Fund Scsp Real Estate Fund $201M $5.6M 31
Dfi Heimdall Co Invest Lp Real Estate Fund $136M $300K 9
Dfi European Value Add Fund Ii Scsp Real Estate Fund $136M $5.6M 26
Libra Co Invest Lp Real Estate Fund $59.7M $300K 3
Dfi Ancon Co Invest Lp Real Estate Fund $45.8M $330K 6

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/26/2026 1.78 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.

View current Form ADV (SEC/IAPD) ↗