DFX Intelligence
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Vehicle
A••• C•••••• A•••• P•••••••• L•••
What the adviser swears
- Gross asset value
- $65,000 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 4
- Minimum investment
- $10.0M
- Ownership
- adviser and related 65%, funds of funds 0%, non-US 100%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- Cayman Islands
- First reported
- Feb 24, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Winding downassets are 0% of the vehicle's peak (2013)
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$410M20 owners
2013
$456M20 owners
2014
$32.9M20 owners
2015
$100M20 owners
2016
$49.5M20 owners
2017
$24.3M20 owners
2018
$19.8M20 owners
2019
$9.8M19 owners
2020
$1.6M19 owners
2021
$1.8M16 owners
2022
$2.0M16 owners
2023
$1.9M3 owners
2024
$65,0004 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
- GAV reading quarantined Mar 28, 2013 (observed) ••• Locked
- GAV reading quarantined Jul 2, 2012 (observed) ••• Locked
- Vehicle first reported Feb 24, 2012 (observed) ••• Locked