DFX Intelligence
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Vehicle
C••• A••• V•••• P••••••• I• F•••
What the adviser swears
- Gross asset value
- $116M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 29
- Minimum investment
- $8.0M
- Ownership
- adviser and related 5%, funds of funds 5%, non-US 79%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- Ireland
- First reported
- Mar 30, 2020
- Last reported
- 2024
- Vintage
- 2020basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 79% from the 2019 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$160M20 owners
2018
$293M24 owners
2019
$538M29 owners
2020
$518M29 owners
2021
$459M29 owners
2022
$462M29 owners
2023
$435M29 owners
2024
$116M29 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
- C••• C•••••• A•••••••• I••• placement agent of, related person
Dated events
- Vehicle dropped from ADV Mar 27, 2020 (observed) ••• Locked
- Vehicle first reported Mar 31, 2017 (observed) ••• Locked