DFX Intelligence
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Vehicle
A••• C•••••• A•••• P••••••• I••• L•••
What the adviser swears
- Gross asset value
- $354M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 17
- Minimum investment
- $10.0M
- Ownership
- adviser and related 1%, funds of funds 2%, non-US 72%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- Cayman Islands
- First reported
- Mar 31, 2015
- Last reported
- 2024
- Vintage
- 2015basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 26% from the 2020 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$52.1M9 owners
2016
$100M15 owners
2017
$259M16 owners
2018
$328M16 owners
2019
$428M16 owners
2020
$481M16 owners
2021
$442M17 owners
2022
$441M17 owners
2023
$363M17 owners
2024
$354M17 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
3 placement agents reported
- T••••• P•••••• C••••••• L•• placement agent of, third party
- T••••••••• L•• placement agent of, third party
- S•••• R•••• I••••••••• L•••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2015 (observed) ••• Locked