DFX Intelligence
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Vehicle
H•••• R••• E••••• I• ••••••• L•••
What the adviser swears
- Gross asset value
- $110,568 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 21
- Minimum investment
- none stated
- Ownership
- adviser and related 48%, funds of funds 0%, non-US 91%
- Structure
- feeder7.B.(1) feeder fund = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- Bermuda
- First reported
- May 31, 2016
- Last reported
- 2024
- Vintage
- 2016basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Winding downassets are 3% of the vehicle's peak (2017)
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$2.0M21 owners
2017
$4.1M21 owners
2018
$3.0M21 owners
2019
$1.5M21 owners
2020
$1.1M21 owners
2021
$247,59321 owners
2022
$194,47921 owners
2023
$158,41821 owners
2024
$110,56821 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 31, 2016 (observed) ••• Locked