DFX Intelligence
Real Estate Fund Intelligence
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Vehicle
B•••••••• E••••• P••••••• F••• V• S••• S••
What the adviser swears
- Gross asset value
- $2.6B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 36
- Minimum investment
- $11.0M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 83%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- Luxembourg
- Form D file number
- 021-3273467.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 26, 2019
- Last reported
- 2024
- Vintage
- 2019basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Matureassets within 3% of the year before, 6 years reported
- Admission
- sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$800M19 owners
2020
$1.7B34 owners
2021
$1.8B36 owners
2022
$2.1B36 owners
2023
$2.5B36 owners
2024
$2.6B36 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 Feb 26, 2019 (observed) B•••••••• E••••• P••••••• F••• V• S••• S•• first reported on Form ADV by B•••••••• I••••••••• M••••••••• ••• L••••••, GAV $799,785,464