DFX Intelligence
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Vehicle
L•••••• J•••• P••••••• F••• L••
What the adviser swears
- Gross asset value
- $804M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 62
- Minimum investment
- $778,400
- Ownership
- adviser and related 1%, funds of funds 22%, non-US 100%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- J••••
- First reported
- Mar 30, 2022
- Last reported
- 2024
- Vintage
- 2022basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 45% from the 2022 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$1.5B61 owners
2023
$803M62 owners
2024
$804M62 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
4 placement agents reported
- S••• N•••• S••••••••• I••• placement agent of, third party
- M••••••••• U•• M••••• S•••••• S••••••••• C••• L••• placement agent of, third party
- M••••• S••••••••• C••• L••• placement agent of, third party
- N••••• S••••••••• C••• L••• placement agent of, third party
Dated events
- Vehicle first reported Mar 30, 2022 (observed) ••• Locked