DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Vehicle
P•••••••• R••• E••••• C•••••• I• L•
What the adviser swears
- Gross asset value
- $56M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 20
- Minimum investment
- $20.0M
- Ownership
- adviser and related 16%, funds of funds 0%, non-US 48%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- United Kingdom
- First reported
- Oct 6, 2014
- Last reported
- 2024
- Vintage
- 2014basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Winding downassets are 5% of the vehicle's peak (2014)
- Admission
- sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$1.2B19 owners
2015
$1.1B19 owners
2016
$984M19 owners
2017
$660M19 owners
2018
$534M19 owners
2019
$368M12 owners
2020
$355M12 owners
2021
$259M12 owners
2022
$235M19 owners
2023
$161M20 owners
2024
$55.9M20 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, 2014 (observed) ••• Locked