DFX Intelligence
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Vehicle
M•••••• N•• C••• R••••• P•••••••• L•
What the adviser swears
- Gross asset value
- $282M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 10
- Minimum investment
- $625,000
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 30, 2016
- Last reported
- 2024
- Vintage
- 2016basis: adv_first_reported
- Name says
- Core (C•••)Retail
- Lifecycle
- Matureassets within 2% of the year before, 9 years reported
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$308M10 owners
2017
$323M11 owners
2018
$346M10 owners
2019
$338M10 owners
2020
$342M11 owners
2021
$294M11 owners
2022
$316M10 owners
2023
$287M10 owners
2024
$282M10 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.
1 trusted of 1 candidate
| Owner entity | Vehicle | Properties held | Loans | Evidence |
|---|---|---|---|---|
| M•••••• N•• C••• R••••• P•••••••• L• NY | M•••••• N•• C••• R••••• P•••••••• L• | 1 | 1 ($42.0M) | Corporate filing CMBS annex sponsor named |
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, 2016 (observed) ••• Locked