DFX Intelligence
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Vehicle
A• C••• P••• R••••• F••• I••• L•••
What the adviser swears
- Gross asset value
- $1M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 90
- Minimum investment
- $5.0M
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 10%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1513977.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- Core plus (C••• P•••)
- Lifecycle
- Winding downassets are 0% of the vehicle's peak (2015)
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$780M71 owners
2013
$1.0B87 owners
2014
$1.3B86 owners
2015
$1.3B86 owners
2016
$1.1B85 owners
2017
$711M88 owners
2018
$607M86 owners
2019
$453M86 owners
2020
$425M86 owners
2021
$387M86 owners
2022
$291M86 owners
2023
$240M88 owners
2024
$1.3M90 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
- C••••• S••••• S••••••••• •••• L•• placement agent of, third party
- T••••••••• G•••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked