DFX Intelligence
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Vehicle
I•••••• G••••• D••••• R••• E••••• F•••
What the adviser swears
- Gross asset value
- $615M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 25
- Minimum investment
- $5.0M
- Ownership
- adviser and related 0%, funds of funds 42%, non-US 100%
- Structure
- master, fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- Canada
- First reported
- Mar 30, 2020
- Last reported
- 2024
- Vintage
- 2020basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 33% from the 2023 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$279M14 owners
2021
$416M20 owners
2022
$821M22 owners
2023
$913M26 owners
2024
$615M25 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
1 placement agents reported
- I•••••• D••••••••• I••• placement agent of, related person
Dated events
- Vehicle first reported Mar 30, 2020 (observed) ••• Locked