DFX Intelligence
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Vehicle
G••• B••••• R••• E••••• F••• I• L•
What the adviser swears
- Gross asset value
- $316M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 84
- Minimum investment
- $5.0M
- Ownership
- adviser and related 0%, funds of funds 8%, non-US 57%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1438487.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 29, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 63% from the 2014 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$674M89 owners
2013
$835M89 owners
2014
$845M89 owners
2015
$767M89 owners
2016
$335M85 owners
2017
$459M85 owners
2018
$491M84 owners
2019
$445M84 owners
2020
$476M84 owners
2021
$322M84 owners
2022
$265M84 owners
2023
$294M84 owners
2024
$316M84 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
- G•••••••• • C••• L•• placement agent of, third party
- G•• C•••••• A••••••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 29, 2012 (observed) ••• Locked