DFX Intelligence
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Vehicle
R•••••• R••• E••••• F••• I• L•••
What the adviser swears
- Gross asset value
- $549M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 70
- Minimum investment
- $10.0M
- Ownership
- adviser and related 3%, funds of funds 0%, non-US 32%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2311587.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2015
- Last reported
- 2024
- Vintage
- 2015basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 61% from the 2022 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$127M48 owners
2016
$1.0B102 owners
2017
$1.1B102 owners
2018
$1.1B70 owners
2019
$1.2B70 owners
2020
$1.1B74 owners
2021
$1.1B69 owners
2022
$1.4B71 owners
2023
$672M70 owners
2024
$549M70 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
- G•••••••• • C••• L•• placement agent of, third party
- J•• P••••••• I••• placement agent of, third party
- E••••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2015 (observed) ••• Locked