DFX Intelligence
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Vehicle
S••••••• R••• E•••••• L•
What the adviser swears
- Gross asset value
- $1.3B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- $455M
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 99%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 28, 2018
- Last reported
- 2024
- Vintage
- 2018basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Deployingassets rose 84% in 2024, 6 years after the first report
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$546M2 owners
2019
$567M2 owners
2020
$485M2 owners
2021
$521M2 owners
2022
$947M2 owners
2023
$708M2 owners
2024
$1.3B2 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 Mar 28, 2018 (observed) ••• Locked