DFX Intelligence
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Vehicle
E••••• F••• I• •••• L••••••••• F••• I• •••• L•••
What the adviser swears
- Gross asset value
- $184M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 25
- Minimum investment
- $5.5M
- Ownership
- adviser and related 10%, funds of funds 0%, non-US 34%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- United Kingdom
- Form D file number
- 021-1843567.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Jun 26, 2013
- Last reported
- 2024
- Vintage
- 2013basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 76% from the 2014 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$193M10 owners
2014
$763M23 owners
2015
$659M23 owners
2016
$717M23 owners
2017
$630M23 owners
2018
$647M23 owners
2019
$466M23 owners
2020
$681M25 owners
2021
$613M25 owners
2022
$390M25 owners
2023
$258M25 owners
2024
$184M25 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 Jun 26, 2013 (observed) ••• Locked