DFX Intelligence
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Vehicle
T•••• M••••• L••••••
What the adviser swears
- Gross asset value
- $272M GAV 2022assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 34
- Minimum investment
- $1.0M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 87%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- British Virgin Islands
- First reported
- Mar 28, 2012 (tape start; the fund may be older)
- Last reported
- 2022
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 38% from the 2015 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
11 years reported
2012
$110M26 owners
2013
$351M26 owners
2014
$260M26 owners
2015
$440M26 owners
2016
$271M26 owners
2017
$282M26 owners
2018
$296M26 owners
2019
$306M26 owners
2020
$295M33 owners
2021
$282M34 owners
2022
$272M34 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 28, 2012 (observed) ••• Locked