DFX Intelligence
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Vehicle
R•• R••• E••••• V•••• A•••• F••• L•
What the adviser swears
- Gross asset value
- $25M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 7
- Minimum investment
- $10.0M
- Ownership
- adviser and related 17%, funds of funds 11%, non-US 37%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 28, 2013
- Last reported
- 2024
- Vintage
- 2013basis: ADV first reported
- Name says
- Value add (V•••• A••••)
- Lifecycle
- Winding downassets are 15% of the vehicle's peak (2019)
- Admission
- sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$117M10 owners
2014
$133M10 owners
2015
$134M7 owners
2016
$147M7 owners
2017
$161M7 owners
2018
$143M7 owners
2019
$167M7 owners
2020
$131M7 owners
2021
$121M7 owners
2022
$117M7 owners
2023
$88.4M7 owners
2024
$25.2M7 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