DFX Intelligence
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Vehicle
B•••••• P••••••• A••••••••• F••• I•• L•
What the adviser swears
- Gross asset value
- $165M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 28
- Minimum investment
- $1.3M
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 89%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- United Kingdom
- First reported
- Apr 28, 2017 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 41% from the 2018 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$157M13 owners
2015
$185M21 owners
2016
$280M28 owners
2017
$267M28 owners
2018
$281M28 owners
2019
$265M28 owners
2020
$201M28 owners
2021
$197M28 owners
2022
$236M28 owners
2023
$172M28 owners
2024
$165M28 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 Oct 8, 2014 (observed) ••• Locked