DFX Intelligence
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Vehicle
B••• C•••••• C•••••• P••••••• F••• I• S•• S••••••••
What the adviser swears
- Gross asset value
- $32M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 23
- Minimum investment
- $1.1M
- Ownership
- adviser and related 1%, funds of funds 19%, non-US 51%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- Luxembourg
- First reported
- Feb 4, 2019 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Winding downassets are 8% of the vehicle's peak (2020)
- Admission
- sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$190M23 owners
2020
$423M23 owners
2021
$159M23 owners
2022
$115M23 owners
2023
$39.6M23 owners
2024
$32.4M23 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
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 Feb 4, 2019 (observed) ••• Locked