DFX Intelligence
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Vehicle
U••• R••• E••••• C••••• M••••••••• F••• I••• L•
What the adviser swears
- Gross asset value
- $181M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 18
- Minimum investment
- $5.0M
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 38%
- Structure
- master, feeder7.B.(1) feeder fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- Cayman Islands
- Form D file number
- 021-2535067.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Jan 18, 2017 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- Debt (Credit)
- Lifecycle
- Harvestingassets fell 63% from the 2021 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$163M2 owners
2018
$415M17 owners
2019
$411M17 owners
2020
$477M17 owners
2021
$495M17 owners
2022
$406M18 owners
2023
$263M18 owners
2024
$181M18 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
1 placement agents reported
- P••••••• F•••• G••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Jan 18, 2017 (observed) ••• Locked