DFX Intelligence
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Vehicle
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What the adviser swears
- Gross asset value
- $574M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 34
- Minimum investment
- $1.0M
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 100%
- Structure
- masterOther Private Fund, kind from the sworn flags and the name
- Exclusion
- 3(c)(7)
- Jurisdiction
- Luxembourg
- Form D file number
- 021-2781707.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Jul 3, 2017
- Last reported
- 2024
- Vintage
- 2017basis: adv_first_reported
- Name says
- Debt (Credit)
- Lifecycle
- Harvestingassets fell 63% from the 2020 peak
- Admission
- typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'REAL ESTATE'
GAV by year
8 years reported
2017
$86.7M6 owners
2018
$86.7M6 owners
2019
$1.5B43 owners
2020
$1.6B43 owners
2021
$1.4B43 owners
2022
$1.1B43 owners
2023
$685M34 owners
2024
$574M34 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
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 Jul 3, 2017 (observed) ••• Locked