DFX Intelligence
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Vehicle
L••••••••• R••• E••••• F••• V• L•••
What the adviser swears
- Gross asset value
- $109M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 83
- Minimum investment
- $5.0M
- Ownership
- adviser and related 9%, funds of funds 0%, non-US 1%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 29, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 80% from the 2016 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$531M2 owners
2013
$514M152 owners
2014
$517M150 owners
2015
$454M150 owners
2016
$531M150 owners
2017
$450M152 owners
2018
$371M160 owners
2019
$383M160 owners
2020
$394M84 owners
2021
$379M84 owners
2022
$466M82 owners
2023
$408M81 owners
2024
$109M83 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Mar 29, 2012 (observed) ••• Locked