DFX Intelligence
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Vehicle
L•••••• A••• O••••••••• F••• I•• L•••
What the adviser swears
- Gross asset value
- $0 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 66
- Minimum investment
- $25.0M
- Ownership
- adviser and related 3%, funds of funds 17%, non-US 52%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- United Kingdom
- Form D file number
- 021-1057697.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 28, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- Opportunistic (Opportunity)
- Lifecycle
- Winding downassets are 0% of the vehicle's peak (2012)
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$3.1B63 owners
2013
$2.2B63 owners
2014
$2.1B75 owners
2015
$1.1B75 owners
2016
$582M76 owners
2017
$321M76 owners
2018
no GAV76 owners
2019
no GAV76 owners
2020
no GAV76 owners
2021
no GAV75 owners
2022
no GAV74 owners
2023
no GAV71 owners
2024
no GAV66 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 28, 2012 (observed) ••• Locked