DFX Intelligence
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Vehicle
P••
What the adviser swears
- Gross asset value
- $144M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 3
- Minimum investment
- none stated
- Ownership
- adviser and related 39%, funds of funds 0%, non-US 41%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- First reported
- Sep 30, 2013 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Investingassets moved -17% in 2024 with no other signal
- Admission
- sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$40.6M3 owners
2014
$44.2M3 owners
2015
$90.7M3 owners
2016
$131M3 owners
2017
$179M3 owners
2018
$110M3 owners
2019
$113M3 owners
2020
$84.5M3 owners
2021
$84.7M3 owners
2022
$76.9M3 owners
2023
$175M3 owners
2024
$144M3 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 Sep 30, 2013 (observed) ••• Locked