DFX Intelligence
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Vehicle
K•• a• M•••••• L••
What the adviser swears
- Gross asset value
- $957,558 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 73
- Minimum investment
- $50,000
- Ownership
- adviser and related 7%, funds of funds 0%, non-US 1%
- Structure
- master, fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- First reported
- Sep 8, 2015 (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
10 years reported
2015
$74.5M4 owners
2016
$185M67 owners
2017
$193M67 owners
2018
$144M68 owners
2019
$178M69 owners
2020
$211M69 owners
2021
$229M69 owners
2022
$392M73 owners
2023
$1.0M73 owners
2024
$957,55873 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 Sep 8, 2015 (observed) ••• Locked