DFX Intelligence
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Vehicle
P•••••••• A••••••••• R••• E••••• I• L•
What the adviser swears
- Gross asset value
- $101M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 141
- Minimum investment
- none stated
- Ownership
- adviser and related 3%, funds of funds 13%, non-US 65%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Jul 6, 2023 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Raisingowners and assets both rose in 2024, 1 years after the first report
- Admission
- sworn as a Real Estate Fund
GAV by year
2 years reported
2023
$87.6M125 owners
2024
$101M141 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 Jul 6, 2023 (observed) ••• Locked