DFX Intelligence
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Vehicle
A••••• R••• E••••• F••• L•
What the adviser swears
- Gross asset value
- $33M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 6
- Minimum investment
- $10.0M
- Ownership
- adviser and related 12%, funds of funds 12%, non-US 0%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 30, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 71% from the 2012 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$115M7 owners
2013
$114M7 owners
2014
$113M7 owners
2015
$110M7 owners
2016
$106M7 owners
2017
$101M7 owners
2018
$93.3M7 owners
2019
$97.3M6 owners
2020
$83.7M6 owners
2021
$67.8M6 owners
2022
$47.3M6 owners
2023
$45.1M6 owners
2024
$32.9M6 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
1 placement agents reported
- M••••• S•••••• • C•• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked