DFX Intelligence
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Vehicle
B••• R••• E••••• A•••••••••
What the adviser swears
- Gross asset value
- $296M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 230
- Minimum investment
- none stated
- Ownership
- adviser and related 100%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- Cayman Islands
- First reported
- Mar 29, 2019
- Last reported
- 2024
- Vintage
- 2019basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Investingassets moved 17% in 2024 with no other signal
- Admission
- sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$18.8M127 owners
2020
$46.5M127 owners
2021
$98.5M127 owners
2022
$257M172 owners
2023
$253M176 owners
2024
$296M230 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 29, 2019 (observed) ••• Locked