DFX Intelligence
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Reading the graph
Real Estate Funds
San Francisco, CA
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Vehicle | Kind | GAV, latest | As of | Quarantined | Owners | Vintage | First reported | Lifecycle | Current | Allocators |
|---|---|---|---|---|---|---|---|---|---|---|
| Roxborough Fund III, L.P. | fund | $464M | May 1, 2024 | no | 25 | n/a | 2020 | Investing | yes | 0 |
| Roxborough Fund II, L.P. | fund | $151M | May 1, 2024 | no | 6 | 2021 | 2021 | Harvesting | yes | 0 |
| ROX II Med Center, L.P. | fund | $14.7M | May 1, 2024 | no | 2 | 2021 | 2021 | Harvesting | yes | 0 |
| ROX II Gateway, LLC | fund | $13.6M | May 1, 2024 | no | 2 | 2021 | 2021 | Harvesting | yes | 0 |
| Roxborough Fund III Associates, LLC | fund | $2.3M | May 1, 2024 | no | 6 | 2024 | 2024 | Unknown | yes | 0 |
| Roxborough Fund I, L.P. | fund | $5.4M | Mar 26, 2021 | no | 2 | 2021 | 2021 | Dropped | no | 0 |
| Roxborough Sponsor Fund I, L.P. | fund | $5.4M | Mar 26, 2021 | no | 2 | 2021 | 2021 | Dropped | no | 0 |
| Year | Vehicles reporting | GAV, sum |
|---|---|---|
| 2024 | 5 | $645M |
| 2023 | 4 | $707M |
| 2022 | 4 | $751M |
| 2021 | 6 | $178M |
| 2020 | 1 | $0 |
| Allocator | Fund as reported | Resolved vehicle | Resolution | Commitment | Committed | Vintage | Re-up |
|---|---|---|---|---|---|---|---|
| New York State Common Retirement Fund | Roxborough Fund III, L.P. | Roxborough Fund III, L.P. | Exact name | $10.0M | Mar 26, 2021 | 2021 | n/a |