DFX Intelligence
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Real Estate Funds
Woodland Hills, 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Genesis Capital Master Fund II LLC | master | $287M | Sep 26, 2017 | no | 2 | n/a | 2014 | Harvesting | no | 0 |
| Genesis Capital Master Fund IV, LLC | master | $53.3M | Sep 26, 2017 | no | 1 | 2015 | 2015 | Harvesting | no | 0 |
| Genesis Capital Master Fund VII, LLC | master | $46.2M | Sep 26, 2017 | no | 1 | 2017 | 2017 | Unknown | no | 0 |
| Genesis Capital Master Fund III, LLC | master | $43.6M | Sep 26, 2017 | no | 2 | 2014 | 2014 | Harvesting | no | 0 |
| Genesis Capital Master Fund V, LLC | master | $35.8M | Sep 26, 2017 | no | 1 | 2017 | 2017 | Unknown | no | 0 |
| Genesis Capital Master Fund VI, LLC | master | $509,914 | Sep 26, 2017 | no | 1 | 2017 | 2017 | Unknown | no | 0 |
| Year | Vehicles reporting | GAV, sum |
|---|---|---|
| 2017 | 6 | $467M |
| 2016 | 3 | $441M |
| 2015 | 3 | $559M |
| 2014 | 2 | $65.6M |