DFX Intelligence
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Vehicle
I•••••• R••• E••••• • U• R••••••••• F•••• F•••••••
What the adviser swears
- Gross asset value
- $882M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 14
- Minimum investment
- $12.7M
- Ownership
- adviser and related 32%, funds of funds 8%, non-US 100%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- Luxembourg
- First reported
- Mar 30, 2020
- Last reported
- 2024
- Vintage
- 2020basis: adv_first_reported
- Name says
- nothingMultifamily
- Lifecycle
- Investingassets within 4% of the year before
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$614M13 owners
2021
$733M13 owners
2022
$850M9 owners
2023
$845M14 owners
2024
$882M14 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
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•••••• 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
- I•••••• M••••••••• S• placement agent of, related person
Dated events
- Vehicle first reported Mar 30, 2020 (observed) ••• Locked