DFX Intelligence
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Vehicle
L•••••• P••••••• F•••• L•••
What the adviser swears
- Gross asset value
- $9.9B GAV 2023assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 75
- Minimum investment
- $5.0M
- Ownership
- adviser and related 0%, funds of funds 2%, non-US 28%
- Structure
- standaloneOther Private Fund, kind from the sworn flags and the name
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1360227.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 27, 2012 (tape start; the fund may be older)
- Last reported
- 2023
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Investingassets moved 32% in 2023 with no other signal
- Admission
- typed Other Private Fund, admitted on its nametyped 'Hedge Fund' on 7.B.(1); admitted on the name word 'PROPERTY'
GAV by year
12 years reported
2012
$2.0B28 owners
2013
$2.4B28 owners
2014
$2.7B29 owners
2015
$2.7B29 owners
2016
$3.3B33 owners
2017
$3.2B43 owners
2018
$4.1B43 owners
2019
$4.8B49 owners
2020
$5.3B58 owners
2021
$6.6B64 owners
2022
$7.5B67 owners
2023
$9.9B75 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?
1 allocators
- N•• Y••• S•••• C••••• R••••••••• F••• exact_name$538M fair value, as of Mar 31, 2025 osc.ny.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Mar 27, 2012 (observed) ••• Locked