DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Vehicle
Q••• I••••••••• I•••
What the adviser swears
- Gross asset value
- $1M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 1
- Minimum investment
- $5.0M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 100%
- Structure
- master, fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- Ireland
- First reported
- Mar 26, 2020
- Last reported
- 2024
- Vintage
- 2020basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Winding downassets are 4% of the vehicle's peak (2020)
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$31.4M2 owners
2021
$5.5M1 owners
2022
$4.5M1 owners
2023
$2.4M1 owners
2024
$1.4M1 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
1 placement agents reported
- D•••• A••••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 26, 2020 (observed) ••• Locked