DFX Intelligence
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Vehicle
C•••••• R••••• P••••••• V••
What the adviser swears
- Gross asset value
- $1.5B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 279
- Minimum investment
- $5.0M
- Ownership
- adviser and related 4%, funds of funds 1%, non-US 50%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2148847.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2015
- Last reported
- 2024
- Vintage
- 2015basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 63% from the 2018 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$588M284 owners
2016
$2.0B353 owners
2017
$3.3B324 owners
2018
$4.0B319 owners
2019
$3.7B312 owners
2020
$2.7B300 owners
2021
$2.2B294 owners
2022
$2.0B285 owners
2023
$1.6B283 owners
2024
$1.5B279 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?
2 allocators
- N• Y• C• E•••••••• R••••••••• S••••• exact_name$64.7M committed, as of Dec 31, 2025 comptroller.nyc.gov
- R•••••• K••• M••••• F••••••••• D•• 0••••••• exact_name$1.9M fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
14 placement agents reported
- A•••••••• P•••••• placement agent of, third party
- A••••••••• C•••••• placement agent of, third party
- A••••• W••••• M••••••••• L•• placement agent of, related person
- E•••• H••••••• L••• placement agent of, third party
- F•••••••• M••••••••• C•••••• S•• placement agent of, third party
- G••••• A••••••••• I••••••••• S•••••••• I••• placement agent of, third party
- M•••••• L•••• A••••••••• I••••••••• L•• placement agent of, third party
- M••••• ••••••••• S••• A••••••••• d• F••••• d• I••••••••• placement agent of, third party
- M••••• S•••••• S•••• B••••• L•• placement agent of, third party
- P•••••• A•••• M••••••••• ••••••• S••• placement agent of, third party
- S•••••••• G•••• L• placement agent of, third party
- T•• S••••••••• L••••• placement agent of, related person
- W•••• F•••• placement agent of, third party
- B••••••••• A•••• M••••••••• L•••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 30, 2015 (observed) ••• Locked