DFX Intelligence
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Vehicle
R•••••• C•••••• F••• I•• •• S•••
What the adviser swears
- Gross asset value
- $23M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 13
- Minimum investment
- $2.3M
- Ownership
- adviser and related 0%, funds of funds 44%, non-US 67%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- Luxembourg
- First reported
- Jul 31, 2018 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Investingassets moved 16% in 2024 with no other signal
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$14.0M2 owners
2019
$16.1M11 owners
2020
$13.8M12 owners
2021
$16.5M13 owners
2022
$17.8M13 owners
2023
$19.4M13 owners
2024
$22.5M13 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
2 placement agents reported
- H•••• • A••••••••• F••• S••••••• S• placement agent of, third party
- S••••••••• E•••••••• S••••••• I••• placement agent of, third party
Dated events
- Vehicle first reported Jul 31, 2018 (observed) ••• Locked