DFX Intelligence
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Vehicle
S•• M••••• F••• I••• L•
What the adviser swears
- Gross asset value
- $61M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 12
- Minimum investment
- $500,000
- Ownership
- adviser and related 2%, funds of funds 29%, non-US 29%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- Cayman Islands
- First reported
- Mar 31, 2015
- Last reported
- 2024
- Vintage
- 2015basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 41% from the 2021 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
no GAV6 owners
2016
$19.7M10 owners
2017
$25.9M12 owners
2018
$41.8M12 owners
2019
$60.6M12 owners
2020
$89.8M12 owners
2021
$103M12 owners
2022
$87.7M12 owners
2023
$67.4M12 owners
2024
$61.0M12 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
1 placement agents reported
- M•••••• P•••••• E••••• A••••••• U•• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2015 (observed) ••• Locked