DFX Intelligence
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Vehicle
M•••••••• R••• E••••• I•••••••• I•• L•
What the adviser swears
- Gross asset value
- $637M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 136
- Minimum investment
- none stated
- Ownership
- adviser and related 3%, funds of funds 0%, non-US 46%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3025837.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 28, 2017
- Last reported
- 2024
- Vintage
- 2017basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 27% from the 2020 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$78.2M136 owners
2018
$218M136 owners
2019
$397M136 owners
2020
$872M136 owners
2021
$846M136 owners
2022
$810M136 owners
2023
$763M136 owners
2024
$637M136 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
4 placement agents reported
- I••••••• C•••••• A•••••••• L•• placement agent of, third party
- D••••••• B••• S••••••••• I••• placement agent of, third party
- G•••• I••••••••• L•• placement agent of, third party
- R•••••• J•••• • A••••••••• I••• placement agent of, third party
Dated events
- Vehicle first reported Mar 28, 2017 (observed) ••• Locked