DFX Intelligence
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Vehicle
P•••••• A••• R••• E••••• I••••••••• V•••• L•••
What the adviser swears
- Gross asset value
- $97M GAV 2022assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 38
- Minimum investment
- $2.0M
- Ownership
- adviser and related 3%, funds of funds 23%, non-US 52%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(7)
- Jurisdiction
- Cayman Islands
- Form D file number
- 021-2013127.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 27, 2013
- Last reported
- 2022
- Vintage
- 2013basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 37% from the 2018 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2013
$39.1M21 owners
2014
$71.2M39 owners
2015
$103M39 owners
2016
$133M38 owners
2017
$149M38 owners
2018
$155M38 owners
2019
$120M38 owners
2020
$122M38 owners
2021
$108M38 owners
2022
$97.1M38 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
1 placement agents reported
- M••••••• G••••• I••• placement agent of, third party
Dated events
- Vehicle first reported Feb 27, 2013 (observed) ••• Locked