DFX Intelligence
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Vehicle
A••••••• C•••• R••• E••••• F••• I••• L•••
What the adviser swears
- Gross asset value
- $129M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 56
- Minimum investment
- $5.0M
- Ownership
- adviser and related 12%, funds of funds 0%, non-US 42%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Jun 24, 2016
- Last reported
- 2024
- Vintage
- 2016basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 77% from the 2020 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$80.6M28 owners
2017
$121M32 owners
2018
$280M56 owners
2019
$447M56 owners
2020
$554M56 owners
2021
$384M56 owners
2022
$417M56 owners
2023
$173M56 owners
2024
$129M56 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
5 placement agents reported
- F•••••• A••••••• S••••••••• C•••• placement agent of, third party
- G••••••••• G••••• F•• placement agent of, third party
- R••••••••• C•••••• S••••••• L•• placement agent of, third party
- B••• S••••••••• I••• placement agent of, third party
- P•• C•••••• M•••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Jun 24, 2016 (observed) ••• Locked