DFX Intelligence
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Vehicle
K•• R••• E••••• P••••••• A••••••• I• •••• L•••
What the adviser swears
- Gross asset value
- $158M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 1
- Minimum investment
- $1.0M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- United Kingdom
- First reported
- Mar 29, 2018
- Last reported
- 2024
- Vintage
- 2018basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 69% from the 2021 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$475M12 owners
2019
$122M12 owners
2020
$504M12 owners
2021
$512M12 owners
2022
$255M12 owners
2023
$214M1 owners
2024
$158M1 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
- H••• T••• I••••••••• C•••••• M••••••••• L•••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 29, 2018 (observed) ••• Locked