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
A• V••• U• P•••••• R••• L•
What the adviser swears
- Gross asset value
- $217M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 1
- Minimum investment
- none stated
- Ownership
- adviser and related 100%, funds of funds 0%, non-US 100%
- Structure
- standalonename
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Nov 27, 2020 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- REIT sponsor (R•••)
- Lifecycle
- Investingassets moved -19% in 2024 with no other signal
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$222M1 owners
2021
$216M1 owners
2022
$216M1 owners
2023
$269M1 owners
2024
$217M1 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Nov 27, 2020 (observed) ••• Locked