DFX Intelligence
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Vehicle
K•• R••• E••••• P••••••• E••••• I• •••• S•••
What the adviser swears
- Gross asset value
- $837M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 41
- Minimum investment
- none stated
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 100%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- Luxembourg
- Form D file number
- 021-3560257.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 27, 2020
- Last reported
- 2024
- Vintage
- 2020basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestinga successor (K•• R••• E••••• P••••••• A••••••• I•• S•••) is reported and assets are past peak
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$2.2M1 owners
2021
$111M1 owners
2022
$984M1 owners
2023
$844M35 owners
2024
$837M41 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
5 placement agents reported
- O•••• F•••••••• P••••••• placement agent of, third party
- S•••••• S••••••••• C••• L••• placement agent of, third party
- P••••• S••• placement agent of, third party
- B•• P•••••• S• • W••••• M••••••••• D••••••• placement agent of, third party
- V••••••• P••••••• G••• placement agent of, third party
Dated events
- Vehicle first reported Mar 27, 2020 (observed) ••• Locked