DFX Intelligence
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Vehicle
P•••••••• R••• E••••• C•••••• I•• •••• D•••• L•
What the adviser swears
- Gross asset value
- $0 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 7
- Minimum investment
- none stated
- Ownership
- adviser and related 11%, funds of funds 0%, non-US 89%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- United Kingdom
- First reported
- Oct 6, 2014
- Last reported
- 2024
- Vintage
- 2014basis: adv_first_reported
- Name says
- Debt (D•••)
- Lifecycle
- Winding downassets are 0% of the vehicle's peak (2014)
- Admission
- sworn as a Real Estate Fund
GAV by year
12 years reported
2013
no GAV2 owners
2014
$388M7 owners
2015
$330M7 owners
2016
$205M7 owners
2017
$172M7 owners
2018
$156M7 owners
2019
$120M7 owners
2020
$125M7 owners
2021
$129M7 owners
2022
$128M0 owners
2023
$113M7 owners
2024
no GAV7 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
- Vehicle dropped from ADV Mar 31, 2014 (observed) ••• Locked
- Vehicle first reported Mar 28, 2013 (observed) ••• Locked