DFX Intelligence
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Vehicle
P•••••••• G•••• R••• E••••• F••• V•••• L•
What the adviser swears
- Gross asset value
- $351M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 16
- Minimum investment
- $10.0M
- Ownership
- adviser and related 1%, funds of funds 12%, non-US 99%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Dec 19, 2014
- Last reported
- 2024
- Vintage
- 2014basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 55% from the 2019 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$485M4 owners
2015
$485M81 owners
2016
$580M86 owners
2017
$776M93 owners
2018
$780M93 owners
2019
$783M93 owners
2020
$710M86 owners
2021
$531M89 owners
2022
$389M89 owners
2023
$423M16 owners
2024
$351M16 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
5 placement agents reported
- H•••••• T•••• C••••••••• H•• G••• placement agent of, related person
- V••• R••••••• placement agent of, third party
- G••••••• I••••••••• L•• placement agent of, third party
- C•••••••• F•••••• placement agent of, third party
- H••••• I••••••••• • S••••••••• C••• L•• placement agent of, third party
Dated events
- Vehicle first reported Dec 19, 2014 (observed) ••• Locked