DFX Intelligence
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Vehicle
I•••••• R••• E••••• • A••• F••• • S••
What the adviser swears
- Gross asset value
- $3.9B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 35
- Minimum investment
- $10.0M
- Ownership
- adviser and related 0%, funds of funds 28%, non-US 62%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- Luxembourg
- Form D file number
- 021-2872017.B.(1).A.22; the join to Form D is a later cycle
- First reported
- May 19, 2017 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Matureassets within 7% of the year before, 8 years reported
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$1.8B18 owners
2018
$1.8B18 owners
2019
$2.5B21 owners
2020
$3.0B25 owners
2021
$3.8B30 owners
2022
$4.0B30 owners
2023
$3.6B35 owners
2024
$3.9B35 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
9 placement agents reported
- I•••••• D••••••••• I••• placement agent of, related person
- I•••••• H••• K••• L•••••• placement agent of, related person
- I•••••• A•••• M••••••••• D••••••••• G••• placement agent of, related person
- I•••••• A•••• M••••••••• L••• placement agent of, related person
- I•••••• A•••• M••••••••• ••••••••• L•• placement agent of, related person
- I•••••• A•••• M••••••••• S•••••••• L•••••• placement agent of, related person
- I•••••• A•••••••• L•••••• placement agent of, related person
- I•••••• M••••••••• S••• placement agent of, related person
- I•••••• placement agent of, related person
Dated events
- Vehicle first reported May 19, 2017 (observed) ••• Locked