DFX Intelligence
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Vehicle
P••• R••• E••••• P•• E••••••• R••• E••••• F••• I• S••••• S••••••••
What the adviser swears
- Gross asset value
- $605M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 12
- Minimum investment
- $10.8M
- Ownership
- adviser and related 28%, funds of funds 0%, non-US 95%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- L•••••••••
- First reported
- Mar 28, 2019
- Last reported
- 2024
- Vintage
- 2019basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestinga successor (P••• R••• E••••• C•••••• V•• S•••) is reported and assets are past peak
- Admission
- sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$178M7 owners
2020
$467M10 owners
2021
$632M10 owners
2022
$686M10 owners
2023
$648M12 owners
2024
$605M12 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, 2019 (observed) ••• Locked