DFX Intelligence
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Vehicle
H•••• R••• E••••• I•• •••••• I•• L•••
What the adviser swears
- Gross asset value
- $380,718 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 20
- Minimum investment
- none stated
- Ownership
- adviser and related 36%, funds of funds 0%, non-US 100%
- Structure
- feeder7.B.(1) feeder fund = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- First reported
- Mar 31, 2015
- Last reported
- 2024
- Vintage
- 2015basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Winding downassets are 9% of the vehicle's peak (2016)
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$2.4M19 owners
2016
$4.3M19 owners
2017
$3.6M19 owners
2018
$2.7M19 owners
2019
$911,79919 owners
2020
$1.1M20 owners
2021
$521,63820 owners
2022
$452,28120 owners
2023
$420,73520 owners
2024
$380,71820 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 31, 2015 (observed) ••• Locked