DFX Intelligence
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Vehicle
S•••• R••• E••••• C•••••• L•••
What the adviser swears
- Gross asset value
- $587M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 25
- Minimum investment
- $10.0M
- Ownership
- adviser and related 2%, funds of funds 67%, non-US 25%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 31, 2022
- Last reported
- 2024
- Vintage
- 2022basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Investingassets within 13% of the year before
- Admission
- sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$720M25 owners
2023
$677M25 owners
2024
$587M25 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
3 placement agents reported
- G••• C•• A••••••• placement agent of, third party
- M••• placement agent of, third party
- T•••••• C•••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2022 (observed) S•••• R••• E••••• C•••••• L••• first reported on Form ADV by S•••• A••••••• S•••••• ••• L••, GAV $720,115,000