DFX Intelligence
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Vehicle
R•••••• C•••••• I•• T• S•••
What the adviser swears
- Gross asset value
- $29M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 19
- Minimum investment
- $2.3M
- Ownership
- adviser and related 0%, funds of funds 64%, non-US 35%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- Luxembourg
- First reported
- Jul 31, 2018 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Matureassets within 8% of the year before, 7 years reported
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$14.0M1 owners
2019
$23.9M15 owners
2020
$31.3M18 owners
2021
$32.3M19 owners
2022
$23.6M19 owners
2023
$26.6M19 owners
2024
$28.8M19 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 Jul 31, 2018 (observed) ••• Locked