DFX Intelligence
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Vehicle
P•••••••• G•••• R••• E••••• F••• V••• L•
What the adviser swears
- Gross asset value
- $594,593 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 5
- Minimum investment
- $10.0M
- Ownership
- adviser and related 7%, funds of funds 0%, non-US 57%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 28, 2013
- Last reported
- 2024
- Vintage
- 2013basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Winding downassets are 0% of the vehicle's peak (2017)
- Admission
- sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$86.0M13 owners
2014
$228M133 owners
2015
$230M202 owners
2016
$325M202 owners
2017
$349M202 owners
2018
$116M202 owners
2019
$121M202 owners
2020
$660,606195 owners
2021
$591,82478 owners
2022
$542,80178 owners
2023
$606,2885 owners
2024
$594,5935 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
- C••••• C•••••• L•• placement agent of, third party
- C•••••••• F•••••• placement agent of, third party
- V••• R••••••• placement agent of, third party
- H•••••• T•••• C••••••••• H•• G••• placement agent of, related person
- C•••• I••••••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 28, 2013 (observed) ••• Locked