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
1••••
What the adviser swears
- Gross asset value
- $377M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 4
- Minimum investment
- $5.0M
- Ownership
- adviser and related 25%, funds of funds 0%, non-US 91%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- Jersey
- First reported
- Mar 29, 2023
- Last reported
- 2024
- Vintage
- 2023basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Investingassets moved 20% in 2024 with no other signal
- Admission
- sworn as a Real Estate Fund
GAV by year
2 years reported
2023
$315M4 owners
2024
$377M4 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 29, 2023 (observed) ••• Locked