DFX Intelligence
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Vehicle
I•• F••• I• • S•••• A••••• V••••••
What the adviser swears
- Gross asset value
- $93M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 15
- Minimum investment
- $2.0M
- Ownership
- adviser and related 2%, funds of funds 0%, non-US 92%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- S•••• A•••••
- First reported
- Mar 23, 2015
- Last reported
- 2024
- Vintage
- 2015basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 30% from the 2020 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
no GAV7 owners
2016
$2.7M7 owners
2017
$16.8M11 owners
2018
$120M15 owners
2019
$121M15 owners
2020
$132M15 owners
2021
$110M15 owners
2022
$114M15 owners
2023
$108M15 owners
2024
$93.0M15 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Mar 23, 2015 (observed) ••• Locked