DFX Intelligence
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Vehicle
H•••• R••• E••••• •••••••• L•••
What the adviser swears
- Gross asset value
- $248,315 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 32
- Minimum investment
- none stated
- Ownership
- adviser and related 27%, funds of funds 0%, non-US 36%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- First reported
- Mar 28, 2013
- Last reported
- 2024
- Vintage
- 2013basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Winding downassets are 4% of the vehicle's peak (2013)
- Admission
- sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$5.6M32 owners
2014
$2.0M32 owners
2015
$1,58732 owners
2016
$2.0M32 owners
2017
$744,97032 owners
2018
$651,03432 owners
2019
$369,67532 owners
2020
$347,47932 owners
2021
$342,63632 owners
2022
$114,61532 owners
2023
$112,60132 owners
2024
$248,31532 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, 2013 (observed) ••• Locked