DFX Intelligence
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Vehicle
B••••••••• R••• E••••• P••••••• E••••• I••• L•••
What the adviser swears
- Gross asset value
- $76M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- $12.5M
- Ownership
- adviser and related 2%, funds of funds 0%, non-US 98%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- Cayman Islands
- First reported
- Mar 31, 2015
- Last reported
- 2024
- Vintage
- 2015basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 70% from the 2017 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
no GAV2 owners
2016
$53.4M2 owners
2017
$253M2 owners
2018
$217M2 owners
2019
$180M2 owners
2020
$145M2 owners
2021
$127M2 owners
2022
$99.9M2 owners
2023
$79.1M2 owners
2024
$75.8M2 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
- U•• F•••••••• S••••••• I••• placement agent of, third party
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2015 (observed) ••• Locked