DFX Intelligence
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Vehicle
S•• F••••• I•••••••• L•
What the adviser swears
- Gross asset value
- $7M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 11
- Minimum investment
- $1.2M
- Ownership
- adviser and related 54%, funds of funds 60%, non-US 58%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- United Kingdom
- First reported
- Mar 30, 2017
- Last reported
- 2024
- Vintage
- 2017basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Winding downassets are 6% of the vehicle's peak (2021)
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$92.2M4 owners
2018
$98.2M12 owners
2019
$90.8M12 owners
2020
$91.1M11 owners
2021
$106M11 owners
2022
$19.4M11 owners
2023
$10.4M11 owners
2024
$6.7M11 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 Mar 30, 2017 (observed) ••• Locked