DFX Intelligence
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Vehicle
M• C•••••• E••••••• R••• E••••• F••• I• L•
What the adviser swears
- Gross asset value
- $105M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 42
- Minimum investment
- $276,350
- Ownership
- adviser and related 4%, funds of funds 0%, non-US 98%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- Jersey
- First reported
- Apr 7, 2021
- Last reported
- 2024
- Vintage
- 2021basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestinga successor (M• E••••••• R••• E••••• I••••••••• P••••••• V• L•) is reported and assets are past peak
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$34.9M27 owners
2022
$110M42 owners
2023
$106M42 owners
2024
$105M42 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
5 placement agents reported
- L•• R••••••• placement agent of, third party
- A••••••• • P•••••• C••••••• I••• placement agent of, third party
- R•••••• • C• L•• placement agent of, third party
- M••••• M••••••• placement agent of, third party
- H••••• K••• placement agent of, third party
Dated events
- Vehicle first reported Apr 7, 2021 (observed) ••• Locked