DFX Intelligence
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Vehicle
A•••••• S• F••• V• L•••
What the adviser swears
- Gross asset value
- $447M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 75
- Minimum investment
- $211,564
- Ownership
- adviser and related 1%, funds of funds 22%, non-US 34%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- Jersey
- Form D file number
- 021-16896617.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Aug 2, 2017
- Last reported
- 2024
- Vintage
- 2017basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 28% from the 2022 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$210M22 owners
2018
$562M59 owners
2019
$262M65 owners
2020
$470M65 owners
2021
$564M71 owners
2022
$623M67 owners
2023
$450M67 owners
2024
$447M75 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
2 placement agents reported
- G••••••••• G•••• F•• placement agent of, third party
- A••••••••• C••••••• I•• placement agent of, third party
Dated events
- Vehicle first reported Aug 2, 2017 (observed) ••• Locked