DFX Intelligence
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Vehicle
F••••••• R••• C••••• L•••
What the adviser swears
- Gross asset value
- $121M GAV 2023assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 1
- Minimum investment
- none stated
- Ownership
- adviser and related 100%, funds of funds 100%, non-US 0%
- Structure
- standaloneOther Private Fund, kind from the sworn flags and the name
- Exclusion
- 3(c)(7)
- Jurisdiction
- C••••• Islands
- First reported
- Mar 29, 2012 (tape start; the fund may be older)
- Last reported
- 2023
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 68% from the 2018 peak
- Admission
- typed Other Private Fund, admitted on its nametyped 'Hedge Fund' on 7.B.(1); admitted on the name word 'REAL ESTATE'
GAV by year
12 years reported
2012
$200M1 owners
2013
$242M1 owners
2014
$263M1 owners
2015
$297M1 owners
2016
$359M1 owners
2017
$360M1 owners
2018
$385M1 owners
2019
$286M1 owners
2020
$290M1 owners
2021
$266M1 owners
2022
$218M1 owners
2023
$121M1 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Mar 29, 2012 (observed) ••• Locked