DFX Intelligence
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Vehicle
G••••••• U• S•••••• L•••••• I• L•
What the adviser swears
- Gross asset value
- $270M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 26
- Minimum investment
- $5.0M
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 100%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- Jersey
- First reported
- Mar 30, 2017
- Last reported
- 2024
- Vintage
- 2017basis: ADV first reported
- Name says
- Debt (Lending)
- Lifecycle
- Harvestingassets fell 58% from the 2021 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$86.9M28 owners
2018
$259M31 owners
2019
$296M31 owners
2020
$519M28 owners
2021
$637M26 owners
2022
$466M26 owners
2023
$486M26 owners
2024
$270M26 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
- C•••• G••••• P••••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 30, 2017 (observed) ••• Locked