DFX Intelligence
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Vehicle
K•• R••• E••••• P••••••• A••••••• I•• S•••
What the adviser swears
- Gross asset value
- $1.6B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 68
- Minimum investment
- $10.0M
- Ownership
- adviser and related 9%, funds of funds 17%, non-US 35%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- Luxembourg
- Form D file number
- 021-3766667.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2021
- Last reported
- 2024
- Vintage
- 2021basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 50% from the 2022 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$1.6B1 owners
2022
$3.2B1 owners
2023
$1.8B1 owners
2024
$1.6B68 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
- N•• Y••• S•••• C••••• R••••••••• F••• exact_name$300M committed, as of Jun 11, 2021 osc.ny.gov
Placement agents and auditors
2 placement agents reported
- D• F•••••••• I••••••••• C••• L••• placement agent of, third party
- S•••••• S••••••••• C••• L••• placement agent of, third party
Dated events
- Vehicle first reported Mar 30, 2021 (observed) ••• Locked