DFX Intelligence
Real Estate Fund Intelligence
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Vehicle
H••••• L••••• C••••••••• L•••
What the adviser swears
- Gross asset value
- $80M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 6
- Minimum investment
- $1.0M
- Ownership
- adviser and related 1%, funds of funds 99%, non-US 100%
- Structure
- standalonename
- Exclusion
- 3(c)(7)
- Jurisdiction
- Cayman Islands
- First reported
- Mar 31, 2023
- Last reported
- 2024
- Vintage
- 2023basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Investingassets moved 23% in 2024 with no other signal
- Admission
- sworn as a Real Estate Fund
GAV by year
2 years reported
2023
$64.8M6 owners
2024
$80.1M6 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 first reported Mar 31, 2023 (observed) H••••• L••••• C••••••••• L••• first reported on Form ADV by H••••• C••••••• L••, GAV $64,841,115