DFX Intelligence
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Vehicle
M•••••• I••••••••• R••• E••••• L•••••••• F••• V• ••• L•
What the adviser swears
- Gross asset value
- $347M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 7
- Minimum investment
- $5.0M
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 100%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- Cayman Islands
- Form D file number
- 021-2362877.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Jun 5, 2015
- Last reported
- 2024
- Vintage
- 2015basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Winding downassets are 20% of the vehicle's peak (2022)
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$92.0M9 owners
2016
$887M63 owners
2017
$1.5B88 owners
2018
$1.6B88 owners
2019
$1.6B88 owners
2020
$1.7B88 owners
2021
$1.5B86 owners
2022
$1.8B86 owners
2023
$1.3B86 owners
2024
$347M7 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
4 placement agents reported
- F•••• C•••••• S••••••••• L•• placement agent of, third party
- M•••••• C•••••• A•••••••• L•• placement agent of, third party
- I••••••••• A••••••• placement agent of, third party
- W••••••• C•••••• A••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Jun 5, 2015 (observed) ••• Locked