DFX Intelligence
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Vehicle
H•••• R••• E••••• I• •••••••• L•••
What the adviser swears
- Gross asset value
- $44,913 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 10
- Minimum investment
- none stated
- Ownership
- adviser and related 41%, funds of funds 0%, non-US 100%
- Structure
- feeder7.B.(1) feeder fund = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- Bermuda
- First reported
- Mar 28, 2013
- Last reported
- 2024
- Vintage
- 2013basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Winding downassets are 3% of the vehicle's peak (2015)
- Admission
- sworn as a Real Estate Fund
GAV by year
12 years reported
2013
no GAV0 owners
2014
no GAV10 owners
2015
$1.5M10 owners
2016
$524,75210 owners
2017
$166,99410 owners
2018
$68,58310 owners
2019
$39,23310 owners
2020
$40,99610 owners
2021
$39,75710 owners
2022
$36,01910 owners
2023
$36,01910 owners
2024
$44,91310 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
- GAV reading quarantined Dec 21, 2015 (observed) ••• Locked
- Vehicle first reported Mar 28, 2013 (observed) ••• Locked