DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Vehicle
L•••••• A••• O••••••••• F••• I• L•
What the adviser swears
- Gross asset value
- $63M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 24
- Minimum investment
- $10.0M
- Ownership
- adviser and related 11%, funds of funds 2%, non-US 55%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- United Kingdom
- Form D file number
- 021-2181177.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2014
- Last reported
- 2024
- Vintage
- 2014basis: ADV first reported
- Name says
- Opportunistic (Opportunity)
- Lifecycle
- Winding downassets are 9% of the vehicle's peak (2018)
- Admission
- sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$149M6 owners
2015
$591M27 owners
2016
$573M27 owners
2017
$599M27 owners
2018
$700M26 owners
2019
$217M26 owners
2020
$99.6M25 owners
2021
$132M24 owners
2022
$67.5M24 owners
2023
$62.9M24 owners
2024
$62.9M24 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
- L•••••• I••••••••• M••••••••• D••••••••• L•• placement agent of, related person
Dated events
- Vehicle first reported Mar 31, 2014 (observed) ••• Locked