DFX Intelligence
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Vehicle
A• M••••• H••••••• P•••••••• I•• L•••
What the adviser swears
- Gross asset value
- $704,215 GAV 2023assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- $61.0M
- Ownership
- adviser and related 6%, funds of funds 94%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- First reported
- Apr 28, 2015
- Last reported
- 2023
- Vintage
- 2015basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Winding downassets are 1% of the vehicle's peak (2016)
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2015
$77.3M2 owners
2016
$105M2 owners
2017
$54.2M2 owners
2018
$74.7M2 owners
2019
$45.5M2 owners
2020
$25.2M2 owners
2021
$20.7M2 owners
2022
$37.0M2 owners
2023
$704,2152 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 first reported Apr 28, 2015 (observed) ••• Locked