DFX Intelligence
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Vehicle
R•••••• C•••••• F••• I•• •• S•••
What the adviser swears
- Gross asset value
- $22M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 6
- Minimum investment
- $1.6M
- Ownership
- adviser and related 0%, funds of funds 67%, non-US 2%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- Luxembourg
- First reported
- Jul 31, 2018 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Investingassets moved 16% in 2024 with no other signal
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2018
no GAV0 owners
2019
$7.8M4 owners
2020
$17.5M6 owners
2021
$17.2M6 owners
2022
$17.1M6 owners
2023
$18.7M6 owners
2024
$21.7M6 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
1 placement agents reported
- S••••••••• E•••••••• S••••••• I••• placement agent of, third party
Dated events
- Vehicle first reported Jul 31, 2018 (observed) ••• Locked