DFX Intelligence
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Real Estate Funds
Jericho, NY
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FLI Sterling Realty Finance II, LP | fund | $15.7M | Mar 28, 2024 | no | 37 | 2020 | 2020 | Investing | yes | 0 |
| FLI Sterling Realty Finance LP | fund | $3.9M | Mar 28, 2024 | no | 41 | 2016 | 2016 | Harvesting | yes | 0 |
| 1003 | Fund of funds | $186,885 | Mar 28, 2024 | no | 16 | n/a | 2013 | Winding down | yes | 0 |
| FLI Fairholme Partners, LP | fund | $0 | Mar 30, 2023 | no | 26 | 2014 | 2014 | Dropped | no | 0 |
| Year | Vehicles reporting | GAV, sum |
|---|---|---|
| 2024 | 4 | $19.8M |
| 2023 | 6 | $20.7M |
| 2022 | 6 | $27.5M |
| 2021 | 6 | $20.2M |
| 2020 | 6 | $24.6M |
| 2019 | 5 | $15.6M |
| 2018 | 5 | $15.1M |
| 2017 | 6 | $17.7M |
| 2016 | 6 | $26.5M |
| 2015 | 5 | $15.9M |
| 2014 | 5 | $16.1M |
| 2013 | 4 | $8.2M |