DFX Intelligence
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Vehicle
B••••••• C•••••• F••• I• L•
What the adviser swears
- Gross asset value
- $89M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 90
- Minimum investment
- $6.8M
- Ownership
- adviser and related 6%, funds of funds 15%, non-US 54%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- United Kingdom
- First reported
- Mar 30, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Winding downassets are 8% of the vehicle's peak (2014)
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$812M93 owners
2013
$887M93 owners
2014
$1.1B93 owners
2015
$959M93 owners
2016
$1.0B93 owners
2017
$888M93 owners
2018
$642M90 owners
2019
$432M90 owners
2020
$274M90 owners
2021
$113M90 owners
2022
$88.7M90 owners
2023
$88.7M90 owners
2024
$88.7M90 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 30, 2012 (observed) ••• Locked