DFX Intelligence
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Vehicle
P••••• C•••••• L••• I•
What the adviser swears
- Gross asset value
- $0 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 46
- Minimum investment
- $500,000
- Ownership
- adviser and related 1%, funds of funds 14%, non-US 17%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- United Kingdom
- First reported
- Mar 30, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Winding downassets are 0% of the vehicle's peak (2013)
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$266M45 owners
2013
$279M45 owners
2014
$187M45 owners
2015
$134M46 owners
2016
$108M46 owners
2017
$110M46 owners
2018
$62.2M46 owners
2019
$45.2M44 owners
2020
$23.7M46 owners
2021
$11.1M46 owners
2022
$12.0M46 owners
2023
$16.0M46 owners
2024
no GAV46 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 30, 2012 (observed) ••• Locked