DFX Intelligence
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Vehicle
G••••••• E••••• S•••••• L•••••• I• S••
What the adviser swears
- Gross asset value
- $550M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 30
- Minimum investment
- $5.0M
- Ownership
- adviser and related 1%, funds of funds 1%, non-US 100%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- Luxembourg
- First reported
- Mar 31, 2020
- Last reported
- 2024
- Vintage
- 2020basis: adv_first_reported
- Name says
- Debt (Lending)
- Lifecycle
- Deployingassets rose 29% in 2024, 4 years after the first report
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$26.5M30 owners
2021
$29.2M8 owners
2022
$375M35 owners
2023
$425M30 owners
2024
$550M30 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
3 placement agents reported
- K• S••••••••• C••• L••• placement agent of, third party
- N••••• S••••••••• C••• L••• placement agent of, third party
- C•••• G••••• P••••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2020 (observed) ••• Locked