DFX Intelligence
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Vehicle
W• G••••• S••••• R••• E••••• I• L•
What the adviser swears
- Gross asset value
- $27M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 1
- Minimum investment
- $100M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 100%
- Structure
- master, fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 30, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 73% from the 2012 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$99.6M2 owners
2013
$98.8M2 owners
2014
$99.4M2 owners
2015
$75.4M2 owners
2016
$45.4M1 owners
2017
$39.2M1 owners
2018
$34.6M1 owners
2019
$33.2M1 owners
2020
$32.6M1 owners
2021
$26.7M1 owners
2022
$28.6M1 owners
2023
$27.6M1 owners
2024
$26.8M1 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 30, 2012 (observed) ••• Locked