DFX Intelligence
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Vehicle
K•• R••• E••••• P••••••• E••••• •••• L•••
What the adviser swears
- Gross asset value
- $75M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 7
- Minimum investment
- $11.9M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 78%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- United Kingdom
- Form D file number
- 021-2515607.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2016
- Last reported
- 2024
- Vintage
- 2016basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 78% from the 2021 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$299M5 owners
2017
$290M5 owners
2018
$105M5 owners
2019
$321M5 owners
2020
$331M5 owners
2021
$347M5 owners
2022
$166M5 owners
2023
$114M5 owners
2024
$74.8M7 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
10 placement agents reported
- T•• H••••••• a•• S••••••• B•••••• C••••••••• L••••••• S•••••••• B••••• placement agent of, third party
- H••• M••••••••• ••••••••• L•••••• placement agent of, third party
- H••• P•••••• B••• ••• L•••••• placement agent of, third party
- T•• H••••••• a•• S••••••• B•••••• C••••••••• L•••••• placement agent of, third party
- H••• P•••••• B••• ••••••• S• placement agent of, third party
- H••• P•••••• B••• ••••••• S••• placement agent of, third party
- H••• P•••••• B••• ••••••••• S•• placement agent of, third party
- H••• P•••••• B••• ••••• L•••••• placement agent of, third party
- H••• P•••••• B••• placement agent of, third party
- H••• P•••••• B••• I••••••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked