DFX Intelligence
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Vehicle
A•••••••• F•••• L••
What the adviser swears
- Gross asset value
- $32M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 37
- Minimum investment
- $1.0M
- Ownership
- adviser and related 11%, funds of funds 0%, non-US 100%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- Cayman Islands
- First reported
- Mar 29, 2022
- Last reported
- 2024
- Vintage
- 2022basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 58% from the 2022 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$77.1M37 owners
2023
$43.6M37 owners
2024
$32.1M37 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Mar 29, 2022 (observed) ••• Locked