DFX Intelligence
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Vehicle
B••••••••• R••• E••••• P••••••• E••••• I•• L•••
What the adviser swears
- Gross asset value
- $608M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 117
- Minimum investment
- $12.5M
- Ownership
- adviser and related 3%, funds of funds 5%, non-US 59%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- United Kingdom
- Form D file number
- 021-1167017.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Winding downassets are 11% of the vehicle's peak (2013)
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$4.3B165 owners
2013
$5.4B117 owners
2014
$3.4B118 owners
2015
$3.1B118 owners
2016
$2.5B118 owners
2017
$3.4B118 owners
2018
$2.5B118 owners
2019
$1.3B118 owners
2020
$1.3B118 owners
2021
$1.1B118 owners
2022
$823M118 owners
2023
$632M117 owners
2024
$608M117 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?
1 allocators
- C••••••••• F••• exact_name$176,894 fair value, as of Jun 30, 2025 apps.irs.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked