DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Vehicle
K•• R••• E••••• P••••••• A••••••• L•••
What the adviser swears
- Gross asset value
- $135M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 51
- Minimum investment
- none stated
- Ownership
- adviser and related 0%, funds of funds 24%, non-US 33%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1971077.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2014
- Last reported
- 2024
- Vintage
- 2014basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Winding downassets are 14% of the vehicle's peak (2014)
- Admission
- sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$962M12 owners
2015
$791M34 owners
2016
$611M34 owners
2017
$639M34 owners
2018
$592M34 owners
2019
$353M34 owners
2020
$150M34 owners
2021
$148M40 owners
2022
$146M40 owners
2023
$136M35 owners
2024
$135M51 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
2 placement agents reported
- J••• M••••• S••••••••• L•• placement agent of, third party
- M••••• S•••••• G•• F••••• S••••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2014 (observed) ••• Locked