DFX Intelligence
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Vehicle
C•••••• R••••• P••••••• V•
What the adviser swears
- Gross asset value
- $4M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 257
- Minimum investment
- $5.0M
- Ownership
- adviser and related 7%, funds of funds 17%, non-US 27%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-971587.B.(1).A.22; the join to Form D is a later cycle
- 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 (2013)
- Admission
- sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$2.4B285 owners
2014
$1.7B273 owners
2015
$1.4B271 owners
2016
$1.5B268 owners
2017
$1.3B261 owners
2018
$1.4B258 owners
2019
$1.0B261 owners
2020
$867M260 owners
2021
$878M259 owners
2022
$154M258 owners
2023
$11.3M258 owners
2024
$4.0M257 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 Mar 28, 2013 (observed) ••• Locked