DFX Intelligence
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Vehicle
I•••••• R••• E••••• • E••••••• V•••• A•• F••• I•• S•••
What the adviser swears
- Gross asset value
- $764M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 19
- Minimum investment
- $11.0M
- Ownership
- adviser and related 6%, funds of funds 0%, non-US 97%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- Luxembourg
- First reported
- Mar 31, 2021
- Last reported
- 2024
- Vintage
- 2021basis: ADV first reported
- Name says
- Value add (V•••• Add)
- Lifecycle
- Investingassets within 5% of the year before
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$191M19 owners
2022
$416M19 owners
2023
$727M19 owners
2024
$764M19 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
9 placement agents reported
- I•••••• A•••• M••••••••• L••• placement agent of, related person
- I•••••• D••••••••• I••• placement agent of, related person
- I•••••• A•••• M••••••••• ••••••••• L•• placement agent of, related person
- I•••••• A•••• M••••••••• D••••••••• G••• placement agent of, related person
- I•••••• M••••••••• S• placement agent of, related person
- I•••••• H••• K••• L•••••• placement agent of, related person
- I•••••• A•••• M••••••••• S•••••••• L•••••• placement agent of, related person
- I•••••• placement agent of, related person
- I•••••• A•••••••• L•••••• placement agent of, related person
Dated events
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked