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•• T••••••• R••• E••••• P••• U••• L••
What the adviser swears
- Gross asset value
- $43,935 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 1
- Minimum investment
- none stated
- Ownership
- adviser and related 0%, funds of funds 100%, non-US 100%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Feb 15, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Winding downassets are 0% of the vehicle's peak (2022)
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$3.4B1 owners
2013
$3.6B1 owners
2014
$2.9B1 owners
2015
$2.9B1 owners
2016
$4.2B1 owners
2017
$4.0B1 owners
2018
$4.1B1 owners
2019
$4.2B1 owners
2020
$4.7B1 owners
2021
$4.4B1 owners
2022
$5.3B1 owners
2023
$116M1 owners
2024
$43,9351 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 Feb 15, 2012 (observed) ••• Locked