DFX Intelligence
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Vehicle
A•••••• C••••••••• O••••••••• I• L•
What the adviser swears
- Gross asset value
- $17M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 4
- Minimum investment
- $4.0M
- Ownership
- adviser and related 0%, funds of funds 100%, non-US 100%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- Canada
- First reported
- Jul 3, 2018 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- Opportunistic (Opportunities)
- Lifecycle
- Matureassets within 12% of the year before, 7 years reported
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$16.3M4 owners
2019
$15.7M4 owners
2020
$18.2M4 owners
2021
$18.2M4 owners
2022
$19.1M4 owners
2023
$19.1M4 owners
2024
$16.7M4 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
1 placement agents reported
- M••• C•••••• A••••••• placement agent of, third party
Dated events
- Vehicle first reported Jul 3, 2018 (observed) ••• Locked