DFX Intelligence
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Vehicle
B•• I• G•••• B••••• L•
What the adviser swears
- Gross asset value
- $2.4B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 7
- Minimum investment
- $1.0M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 100%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 29, 2021
- Last reported
- 2024
- Vintage
- 2021basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Investingassets moved 19% in 2024 with no other signal
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2021
no GAV0 owners
2022
$576M2 owners
2023
$2.0B7 owners
2024
$2.4B7 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
8 placement agents reported
- S•••••••• S••••••••• placement agent of, third party
- M••••• S••••••••• C••• L••• placement agent of, third party
- M••••• S•••••• placement agent of, third party
- H••••••• C•••••• L•••••• placement agent of, third party
- C••• C•••••• L•• placement agent of, third party
- K• S••••••••• C••• L••• placement agent of, third party
- R••••••••• F•••••••• L•• placement agent of, third party
- H••• F•••••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 29, 2021 (observed) ••• Locked