DFX Intelligence
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Vehicle
E••••• F••• I•• L••••••••• F••• I• U•• L•••
What the adviser swears
- Gross asset value
- $15M GAV 2020assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 46
- Minimum investment
- $5.6M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 46%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- United Kingdom
- First reported
- Mar 23, 2012 (tape start; the fund may be older)
- Last reported
- 2020, dropped Mar 24, 2021 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Dropped from ADV2021-03-24
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2012
$269M48 owners
2013
$267M48 owners
2014
$204M48 owners
2015
$161M48 owners
2016
$86.0M48 owners
2017
$55.5M48 owners
2018
$58.8M48 owners
2019
$27.9M48 owners
2020
$15.0M46 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
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 dropped from ADV Mar 24, 2021 (observed) ••• Locked
- Vehicle first reported Mar 23, 2012 (observed) ••• Locked