DFX Intelligence
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Vehicle
H•••••• E••••••• R••• E••••• F••• I•• L•
What the adviser swears
- Gross asset value
- $22M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 75
- Minimum investment
- $10.0M
- Ownership
- adviser and related 6%, funds of funds 8%, non-US 47%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- United Kingdom
- Form D file number
- 021-2381947.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2016
- Last reported
- 2024
- Vintage
- 2016basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Winding downassets are 5% of the vehicle's peak (2019)
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$108M65 owners
2017
$220M75 owners
2018
$291M75 owners
2019
$417M75 owners
2020
$370M75 owners
2021
$321M75 owners
2022
$214M75 owners
2023
$214M75 owners
2024
$21.6M75 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
2 placement agents reported
- P••••• I••••••••• A••••••• placement agent of, third party
- D•••• A••••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked