DFX Intelligence
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Vehicle
B••••• I••••••••• I• L•••
What the adviser swears
- Gross asset value
- $8M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 1
- Minimum investment
- $50.0M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 100%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- Mauritius
- First reported
- Mar 30, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Winding downassets are 13% of the vehicle's peak (2012)
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$60.8M1 owners
2013
$60.8M1 owners
2014
$40.4M1 owners
2015
$42.5M1 owners
2016
$22.6M1 owners
2017
$12.5M1 owners
2018
$4.6M1 owners
2019
$4.1M1 owners
2020
$5.7M1 owners
2021
$3.8M1 owners
2022
$6.0M1 owners
2023
$8.3M1 owners
2024
$8.0M1 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••••• A••••••• S••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked