DFX Intelligence
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Vehicle
B••••• C•••••• S•••••••• P••••••• V••• L•••
What the adviser swears
- Gross asset value
- $1.9B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 55
- Minimum investment
- $5.0M
- Ownership
- adviser and related 3%, funds of funds 1%, non-US 37%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2206597.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2015
- Last reported
- 2024
- Vintage
- 2015basis: ADV first reported
- Name says
- Opportunistic (Strategic Partners)
- Lifecycle
- Harvestingassets fell 38% from the 2019 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$511M14 owners
2016
$1.1B55 owners
2017
$2.5B55 owners
2018
$2.7B55 owners
2019
$3.1B55 owners
2020
$2.9B55 owners
2021
$2.6B55 owners
2022
$2.6B55 owners
2023
$2.4B55 owners
2024
$1.9B55 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
3 placement agents reported
- M••••• S•••••• • C•• L•• placement agent of, third party
- M••••••• G••••• I••• placement agent of, third party
- B••••••• C•••••• I••• placement agent of, third party
Dated events
- Vehicle first reported Mar 30, 2015 (observed) ••• Locked