DFX Intelligence
Real Estate Fund Intelligence
The manager graph behind U.S. private real estate capital. Which vehicles a manager swears to, what each reports year by year, what the manager says it does, and, where the evidence holds, which owner entities, properties, loans, lenders and pensions stand behind it. GAV is gross asset value on a filing date, never fund size, and every manager-to-property link carries its evidence class.
Vehicle
Breds - F Spv L.P.
What the adviser swears
- Gross asset value
- $17M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 1
- Minimum investment
- none stated
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 30, 2023
- Last reported
- 2024
- Vintage
- 2023basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Investingassets moved -73% in 2024 with no other signal
- Admission
- sworn as a Real Estate Fund
GAV by year
2 years reported
2023
$63.1M1 owners
2024
$16.8M1 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 Mar 30, 2023 (observed) Breds - F Spv L.P. first reported on Form ADV by Blackstone Real Estate Special Situations Advisors L.L.C., GAV $63,075,013