DFX Intelligence
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Spain Fitness Ventures, LP | fund | $15.8M | Apr 30, 2023 | no | 38 | 2016 | 2016 | Harvesting | no | 0 |
| True Norcal, LLC | Fund of funds | $4.2M | Apr 30, 2023 | no | 30 | 2022 | 2022 | Investing | no | 0 |
| True Capital Partners IV, LLC | fund | $1.5M | Apr 30, 2023 | no | 12 | 2016 | 2016 | Mature | no | 0 |
| True Capital Partners I, LLC | fund | $1.0M | Apr 3, 2019 | no | 11 | n/a | 2012 | Mature | no | 0 |
| True Capital Partners II, LLC | fund | $425,000 | Mar 31, 2017 | no | 6 | n/a | 2012 | Dropped | no | 0 |
| True Capital Partners III, LLC | fund | $358,294 | Apr 30, 2023 | no | 3 | 2014 | 2014 | Harvesting | no | 0 |
| Year | Vehicles reporting | GAV, sum |
|---|---|---|
| 2023 | 4 | $21.8M |
| 2022 | 10 | $133M |
| 2021 | 9 | $119M |
| 2020 | 8 | $128M |
| 2019 | 8 | $84.8M |
| 2018 | 8 | $73.5M |
| 2017 | 8 | $56.1M |
| 2016 | 8 | $48.6M |
| 2015 | 6 | $33.0M |
| 2014 | 5 | $23.5M |
| 2013 | 4 | $15.5M |
| 2012 | 3 | $8.3M |