DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Vehicle
P••••••• G•••• D••••••••• U• R••• E••••• 2•••• L•••
What the adviser swears
- Gross asset value
- $281,354 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 4
- Minimum investment
- $10.0M
- Ownership
- adviser and related 88%, funds of funds 0%, non-US 88%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- United Kingdom
- Form D file number
- 021-2032117.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 28, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- 2009basis: name year
- Name says
- Distressed (D•••••••••)
- Lifecycle
- Winding downassets are 0% of the vehicle's peak (2022)
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$76.0M4 owners
2013
$92.4M4 owners
2014
$85.1M4 owners
2015
$68.5M4 owners
2016
$46.0M4 owners
2017
$39.9M4 owners
2018
$26.8M4 owners
2019
$16.0M4 owners
2020
$13.8M4 owners
2021
$3.3M4 owners
2022
$131M4 owners
2023
$494,0004 owners
2024
$281,3544 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 28, 2012 (observed) ••• Locked