DFX Intelligence
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Vehicle
J•••••••• P•••••• P••••••• F•••• L•••
What the adviser swears
- Gross asset value
- $2.9B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 127
- Minimum investment
- $10.0M
- Ownership
- adviser and related 4%, funds of funds 0%, non-US 42%
- Structure
- masterOther Private Fund, kind from the sworn flags and the name
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1701077.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 10, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 34% from the 2018 peak
- Admission
- typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'PROPERTY'
GAV by year
13 years reported
2012
$781M28 owners
2013
$1.2B30 owners
2014
$1.8B49 owners
2015
$2.4B74 owners
2016
$3.6B100 owners
2017
$4.1B106 owners
2018
$4.4B108 owners
2019
$4.0B126 owners
2020
$4.3B113 owners
2021
$4.1B115 owners
2022
$4.3B132 owners
2023
$4.0B126 owners
2024
$2.9B127 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?
1 allocators
- N•• Y••• S•••• C••••• R••••••••• F••• exact name$112M fair value, as of Mar 31, 2025 osc.ny.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Feb 10, 2012 (observed) ••• Locked