DFX Intelligence
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Vehicle
P•••••••• G•••• R••• E••••• F••• V••••• L•
What the adviser swears
- Gross asset value
- $96,607 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 19
- Minimum investment
- $5.0M
- Ownership
- adviser and related 100%, funds of funds 0%, non-US 100%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- Cayman Islands
- First reported
- Mar 28, 2013
- Last reported
- 2024
- Vintage
- 2013basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Winding downassets are 0% of the vehicle's peak (2013)
- Admission
- sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$20.0M11 owners
2014
$9.5M11 owners
2015
$9.6M96 owners
2016
$13.6M96 owners
2017
$14.6M96 owners
2018
$5.5M96 owners
2019
$5.6M96 owners
2020
$154,56389 owners
2021
$132,44892 owners
2022
$112,47592 owners
2023
$110,12219 owners
2024
$96,60719 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, 2013 (observed) ••• Locked