DFX Intelligence
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Vehicle
I•••••• R••• E••••• • E••••••• F••• F•• • S••
What the adviser swears
- Gross asset value
- $4.9B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 140
- Minimum investment
- $5.5M
- Ownership
- adviser and related 8%, funds of funds 8%, non-US 97%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- Luxembourg
- Form D file number
- 021-2923127.B.(1).A.22; the join to Form D is a later cycle
- First reported
- May 19, 2017 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 27% from the 2021 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$3.7B76 owners
2018
$3.7B76 owners
2019
$5.6B95 owners
2020
$6.4B112 owners
2021
$6.7B146 owners
2022
$5.4B137 owners
2023
$5.2B148 owners
2024
$4.9B140 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
9 placement agents reported
- I•••••• A•••• M••••••••• D••••••••• G••• placement agent of, related person
- I•••••• A•••• M••••••••• L••• placement agent of, related person
- I•••••• D••••••••• I••• placement agent of, related person
- I•••••• A•••• M••••••••• ••••••••• L•• placement agent of, related person
- I•••••• A•••• M••••••••• S•••••••• L•••••• placement agent of, related person
- I•••••• placement agent of, related person
- I•••••• M••••••••• S• placement agent of, related person
- I•••••• H••• K••• L•••••• placement agent of, related person
- I•••••• A•••••••• L•••••• placement agent of, related person
Dated events
- Vehicle first reported May 19, 2017 (observed) ••• Locked