DFX Intelligence
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Vehicle
G•• 1• I••••••••• A••••••••• C•••••• L••••••
What the adviser swears
- Gross asset value
- $484M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 46
- Minimum investment
- $10.0M
- Ownership
- adviser and related 1%, funds of funds 8%, non-US 74%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- Cayman Islands
- First reported
- May 21, 2013
- Last reported
- 2024
- Vintage
- 2013basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Matureassets within 2% of the year before, 12 years reported
- Admission
- sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$126M28 owners
2014
$593M55 owners
2015
$581M54 owners
2016
$574M53 owners
2017
$578M50 owners
2018
$357M48 owners
2019
$385M48 owners
2020
$448M38 owners
2021
$416M38 owners
2022
$467M37 owners
2023
$496M45 owners
2024
$484M46 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 May 21, 2013 (observed) ••• Locked