DFX Intelligence
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Vehicle
E••••• F••• V• •••• L••••••••• F••• V• •••• L•••
What the adviser swears
- Gross asset value
- $693M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 21
- Minimum investment
- $5.5M
- Ownership
- adviser and related 7%, funds of funds 0%, non-US 78%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- United Kingdom
- Form D file number
- 021-2605247.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Jun 16, 2016
- Last reported
- 2024
- Vintage
- 2016basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 53% from the 2021 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$370M7 owners
2017
$352M10 owners
2018
$825M20 owners
2019
$742M20 owners
2020
$1.4B21 owners
2021
$1.5B21 owners
2022
$1.2B21 owners
2023
$804M21 owners
2024
$693M21 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
- P••• H••• G•••• L•• placement agent of, third party
Dated events
- Vehicle first reported Jun 16, 2016 (observed) ••• Locked