DFX Intelligence
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Vehicle
R•• R••• E••••• O••••••••• F••• I•• L•••
What the adviser swears
- Gross asset value
- $51M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 8
- Minimum investment
- $10.0M
- Ownership
- adviser and related 18%, funds of funds 33%, non-US 54%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Feb 14, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- Opportunistic (Opportunity)
- Lifecycle
- Harvestingassets fell 76% from the 2015 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$161M10 owners
2013
$175M10 owners
2014
$187M10 owners
2015
$212M10 owners
2016
$175M10 owners
2017
$184M10 owners
2018
$134M10 owners
2019
$121M8 owners
2020
$129M8 owners
2021
$94.7M8 owners
2022
$94.7M8 owners
2023
$81.1M8 owners
2024
$50.8M8 owners
Bound holdingsHow a holding binds to a vehicleA holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Feb 14, 2012 (observed) ••• Locked