DFX Intelligence
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Vehicle
K•• R••• E••••• P••••••• E••••• L•••
What the adviser swears
- Gross asset value
- $176M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 23
- Minimum investment
- none stated
- Ownership
- adviser and related 0%, funds of funds 25%, non-US 64%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- Cayman Islands
- Form D file number
- 021-2515627.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2016
- Last reported
- 2024
- Vintage
- 2016basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 64% from the 2021 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$292M12 owners
2017
$392M12 owners
2018
$445M12 owners
2019
$438M12 owners
2020
$468M12 owners
2021
$484M18 owners
2022
$289M18 owners
2023
$226M19 owners
2024
$176M23 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?
1 allocators
- T•• B•••••• F••••••••• exact_name$291,176 fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
4 placement agents reported
- W••••••••• T•••• I••••••••• M••••••••• L•• placement agent of, third party
- C••••• I••••••••• P••••••• L• placement agent of, third party
- N••• H••••••• •••• K•••• L•••••• placement agent of, third party
- S•••••••• G•••• L• placement agent of, third party
Dated events
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked