DFX Intelligence
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Vehicle
B••••• D••• S••••••••• F••• I• S•• R•••
What the adviser swears
- Gross asset value
- $510M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 5
- Minimum investment
- $1.0M
- Ownership
- adviser and related 0%, funds of funds 60%, non-US 100%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- Luxembourg
- First reported
- Mar 29, 2021
- Last reported
- 2024
- Vintage
- 2021basis: adv_first_reported
- Name says
- Debt (D•••)
- Lifecycle
- Harvestingassets fell 56% from the 2023 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2021
no GAV0 owners
2022
$92.2M3 owners
2023
$1.2B4 owners
2024
$510M5 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
1 placement agents reported
- H••••••• C•••••• L•••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 29, 2021 (observed) ••• Locked