DFX Intelligence
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Vehicle
C••••• R••• E••••• S••••••••• F•••• L•••
managed by A••• R••• E••••• M••••••••• H•••••••• L••masterDeployingretyped as Hedge Fund805-7552782266
What the adviser swears
- Gross asset value
- $449M GAV 2013assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 48
- Minimum investment
- $1.0M
- Ownership
- adviser and related 31%, funds of funds 2%, non-US 15%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- Cayman Islands
- Form D file number
- 021-656017.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Jan 12, 2012 (tape start; the fund may be older)
- Last reported
- 2013
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Deployingassets rose 96% in 2013, 1 years after the first report
- Admission
- sworn as a Real Estate Fund
GAV by year
2 years reported
2012
$230M52 owners
2013
$449M48 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
- C••••• F••••••••• • C•• placement agent of, third party
- B• C•••••• A• placement agent of, third party
- K•• S••••••••• L• placement agent of, third party
Dated events
- Vehicle first reported Jan 12, 2012 (observed) ••• Locked