DFX Intelligence
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Vehicle
G••••• R••• E••••• D••• P••••••• • F••• I•• ••• S•••
What the adviser swears
- Gross asset value
- $174M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 8
- Minimum investment
- $11.2M
- Ownership
- adviser and related 31%, funds of funds 0%, non-US 69%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- Luxembourg
- First reported
- Mar 25, 2022
- Last reported
- 2024
- Vintage
- 2022basis: adv_first_reported
- Name says
- Debt (D•••)
- Lifecycle
- Investingassets moved 22% in 2024 with no other signal
- Admission
- sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$29.5M7 owners
2023
$142M8 owners
2024
$174M8 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
2 placement agents reported
- N••••• S••••••••• L•• placement agent of, related person
- N••••• I••••••••• M••••••••• I••••••••• L•••••• placement agent of, related person
Dated events
- Vehicle first reported Mar 25, 2022 (observed) ••• Locked