DFX Intelligence
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Vehicle
R•••••••• G••••• a•• I••••• R••• E••••• P••••••• F••• I• L•••
What the adviser swears
- Gross asset value
- $95M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- $50.0M
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 99%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 31, 2015
- Last reported
- 2024
- Vintage
- 2015basis: adv_first_reported
- Name says
- Core (I••••• R••• E•••••)
- Lifecycle
- Harvestingassets fell 65% from the 2016 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$253M2 owners
2016
$271M2 owners
2017
$261M2 owners
2018
$252M3 owners
2019
$248M2 owners
2020
$234M2 owners
2021
$190M2 owners
2022
$174M2 owners
2023
$136M2 owners
2024
$95.2M2 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
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 31, 2015 (observed) ••• Locked