DFX Intelligence
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Vehicle
M••••• R••• E••••• F••• I• S•••
What the adviser swears
- Gross asset value
- $59M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 8
- Minimum investment
- $13.0M
- Ownership
- adviser and related 0%, funds of funds 100%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- Luxembourg
- First reported
- Aug 2, 2022 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Deployingassets rose 211% in 2024, 2 years after the first report
- Admission
- sworn as a Real Estate Fund
GAV by year
3 years reported
2022
no GAV0 owners
2023
$19.0M8 owners
2024
$59.0M8 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
- N•• Y••• S•••• C••••• R••••••••• F••• exact_name$25.0M committed, as of Oct 20, 2022 osc.ny.gov
Placement agents and auditors
3 placement agents reported
- T•••••• C•••••• P•••••••• L•• placement agent of, third party
- A••••• C•••••• P••••••• L•• placement agent of, third party
- S••••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Aug 2, 2022 (observed) ••• Locked