DFX Intelligence
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Vehicle
B••••••••• R••• E••••• P••••••• E••••• V• L•••
What the adviser swears
- Gross asset value
- $6.7B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 248
- Minimum investment
- $10.0M
- Ownership
- adviser and related 2%, funds of funds 1%, non-US 61%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- Cayman Islands
- Form D file number
- 021-2549327.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2016
- Last reported
- 2024
- Vintage
- 2016basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 47% from the 2022 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
no GAV106 owners
2017
$7.6B156 owners
2018
$11B248 owners
2019
$12B248 owners
2020
$11B248 owners
2021
$12B248 owners
2022
$13B248 owners
2023
$7.3B248 owners
2024
$6.7B248 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?
2 allocators
- H••• P••••••••• F••• exact name$979,325 fair value, as of Nov 30, 2025 apps.irs.gov
- F••••••• C••••••• G••••••••• exact name$13.3M fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
5 placement agents reported
- U•• F•••••••• S••••••• I••• placement agent of, third party
- C•••••• G•••• G••••• A••••••• placement agent of, third party
- B••• J••••• B••• • C•• L••• placement agent of, third party
- N• I••••••••• • S••••••••• C••• L••• placement agent of, third party
- P••• H••• G•••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked