DFX Intelligence
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Vehicle
R•••••••• R••• E••••• F••• V• O•••••••• L•••
What the adviser swears
- Gross asset value
- $342M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 9
- Minimum investment
- $25.0M
- Ownership
- adviser and related 2%, funds of funds 2%, non-US 99%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 31, 2015
- Last reported
- 2024
- Vintage
- 2015basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 67% from the 2019 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$107M3 owners
2016
$543M7 owners
2017
$982M9 owners
2018
$996M9 owners
2019
$1.0B9 owners
2020
$779M9 owners
2021
$572M9 owners
2022
$654M9 owners
2023
$545M9 owners
2024
$342M9 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
1 placement agents reported
- H•••• W•••• S••••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2015 (observed) ••• Locked