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
T•• B• F•••• L•
What the adviser swears
- Gross asset value
- $290M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 11
- Minimum investment
- $5.0M
- Ownership
- adviser and related 33%, funds of funds 87%, non-US 64%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- Cayman Islands
- Form D file number
- 021-1980127.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 29, 2018
- Last reported
- 2024
- Vintage
- 2018basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Deployingassets rose 26% in 2024, 6 years after the first report
- Admission
- sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$112M10 owners
2015
$204M11 owners
2016
$203M11 owners
2017
$192M11 owners
2018
$201M11 owners
2019
$190M11 owners
2020
$171M11 owners
2021
$165M11 owners
2022
$181M11 owners
2023
$230M11 owners
2024
$290M11 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
- G••••••• M••• v•• O••••••• • C• L•• placement agent of, related person
Dated events
- Vehicle first reported Mar 31, 2014 (observed) ••• Locked