DFX Intelligence
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Vehicle
M••••••••• R••• E••••• P••••••• S••••••••• E•••••• L•••
What the adviser swears
- Gross asset value
- $366M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 44
- Minimum investment
- $5.0M
- Ownership
- adviser and related 0%, funds of funds 26%, non-US 89%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- United Kingdom
- Form D file number
- 021-2895837.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 29, 2019
- Last reported
- 2024
- Vintage
- 2019basis: ADV first reported
- Name says
- Secondaries (S•••••••••)
- Lifecycle
- Matureassets within 13% of the year before, 6 years reported
- Admission
- sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$25.5M44 owners
2020
$50.8M44 owners
2021
$410M44 owners
2022
$392M44 owners
2023
$419M44 owners
2024
$366M44 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
5 placement agents reported
- M••••• S•••••• placement agent of, third party
- T•• S••••••••• L••••• placement agent of, related person
- K•••• I••••••••• • S••••••••• C••• L••• placement agent of, third party
- E•••• H••••••• L••• placement agent of, third party
- T•••••• G•••• L•••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 29, 2019 (observed) ••• Locked