DFX Intelligence
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Vehicle
A••••• E•• C••••••••• I• ••• L•••
What the adviser swears
- Gross asset value
- $8M GAV 2022assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 24
- Minimum investment
- $1
- Ownership
- adviser and related 100%, funds of funds 0%, non-US 50%
- Structure
- standalonename
- Exclusion
- 3(c)(7)
- Jurisdiction
- Cayman Islands
- First reported
- Mar 31, 2022
- Last reported
- 2022
- Vintage
- 2022basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Winding downassets are 1% of the vehicle's peak (2014)
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2012
no GAV6 owners
2013
$13.6M13 owners
2014
$722M18 owners
2015
$27.9M25 owners
2016
$27.9M25 owners
2017
no GAV24 owners
2018
no GAV24 owners
2022
$8.2M24 owners
2023
$5.7M24 owners
2024
$4.8M24 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2019 (observed) ••• Locked
- GAV reading quarantined Nov 25, 2014 (observed) ••• Locked