DFX Intelligence
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Vehicle
T•• Q••••• F••• L•
What the adviser swears
- Gross asset value
- $176M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- $31.4M
- Ownership
- adviser and related 51%, funds of funds 51%, non-US 49%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- Cayman Islands
- First reported
- Mar 29, 2018
- Last reported
- 2024
- Vintage
- 2018basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Matureassets within 5% of the year before, 13 years reported
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$52.2M2 owners
2013
$59.0M2 owners
2014
$64.7M2 owners
2015
$71.5M2 owners
2016
$72.5M2 owners
2017
$82.8M2 owners
2018
$97.3M2 owners
2019
$98.2M2 owners
2020
$98.2M2 owners
2021
$140M2 owners
2022
$128M2 owners
2023
$186M2 owners
2024
$176M2 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
- M••••• S•••••• A••• ••••••••• P••• placement agent of, third party
- G••••••• M••• v•• O••••••• • C• L•• placement agent of, related person
Dated events
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked