DFX Intelligence
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Vehicle
B•• T•••••• R••• E••••• F••• L•••
What the adviser swears
- Gross asset value
- $77M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 18
- Minimum investment
- $5.8M
- Ownership
- adviser and related 9%, funds of funds 14%, non-US 27%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- United Kingdom
- First reported
- Jul 7, 2015 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 68% from the 2015 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$237M18 owners
2016
$200M18 owners
2017
$124M18 owners
2018
$139M18 owners
2019
$136M18 owners
2020
$118M18 owners
2021
$118M18 owners
2022
$88.4M18 owners
2023
$76.8M18 owners
2024
$76.8M18 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
2 placement agents reported
- M•••••• P•••••• E••••• A••••••• L•••••• placement agent of, third party
- M•••••• P•••••• E••••• A••••••• U•• L•• placement agent of, third party
Dated events
- Vehicle first reported Jul 7, 2015 (observed) ••• Locked