DFX Intelligence
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Vehicle
G••••••• E••••• C••• P••• L•••••••• P••••••• S•••
What the adviser swears
- Gross asset value
- $44M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 1
- Minimum investment
- $5.0M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 100%
- Structure
- feeder7.B.(1) feeder fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- Cayman Islands
- First reported
- Mar 31, 2021
- Last reported
- 2024
- Vintage
- 2021basis: ADV first reported
- Name says
- Core plus (C••• P•••)Industrial
- Lifecycle
- Harvestingassets fell 24% from the 2022 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$13.4M1 owners
2022
$58.4M1 owners
2023
$51.2M1 owners
2024
$44.3M1 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
8 placement agents reported
- G••••••• R••• E••••• U• L•• placement agent of, related person
- C•••• G••••• P••••••• placement agent of, third party
- P••• M•••••• P••••••• L•• placement agent of, third party
- S•••••••• I••••••••• placement agent of, third party
- B••••• placement agent of, third party
- T• A••••••••• placement agent of, third party
- K• S••••••••• C••• L••• placement agent of, third party
- R•••••• J•••• L••• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked