DFX Intelligence
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Vehicle
R•••• O••••••••• F•••• L•
What the adviser swears
- Gross asset value
- $2M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 56
- Minimum investment
- $1.0M
- Ownership
- adviser and related 15%, funds of funds 0%, non-US 76%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- First reported
- Mar 25, 2014
- Last reported
- 2024
- Vintage
- 2014basis: adv_first_reported
- Name says
- Opportunistic (O•••••••••)
- Lifecycle
- Winding downassets are 0% of the vehicle's peak (2017)
- Admission
- sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$143M25 owners
2015
$241M51 owners
2016
$416M56 owners
2017
$461M54 owners
2018
$257M52 owners
2019
$177M56 owners
2020
$220M56 owners
2021
$170M56 owners
2022
$5.0M56 owners
2023
$7.4M56 owners
2024
$2.2M56 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
3 placement agents reported
- K•••••• F••••• O••••• G••• placement agent of, third party
- F••••• F••••• O••••• G••• placement agent of, third party
- K•••••• F••••• O••••• G••• placement agent of, third party
Dated events
- Vehicle first reported Mar 25, 2014 (observed) ••• Locked