DFX Intelligence
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Vehicle
T•••••• S••••• E••••••• C••• F••• •••••••• a• F••••• L•••
What the adviser swears
- Gross asset value
- $114M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 10
- Minimum investment
- $10.0M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 100%
- Structure
- feeder7.B.(1) feeder fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- United Kingdom
- First reported
- Feb 10, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- Core (C•••)
- Lifecycle
- Harvestingassets fell 37% from the 2014 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$1.5M8 owners
2013
$167M8 owners
2014
$180M11 owners
2015
$140M11 owners
2016
$132M10 owners
2017
$124M10 owners
2018
$149M10 owners
2019
$149M10 owners
2020
$154M9 owners
2021
$155M9 owners
2022
$172M10 owners
2023
$142M10 owners
2024
$114M10 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
- C•••••• placement agent of, third party
- M••••• C•••••• S•• placement agent of, third party
- D•••••• S••••••••• C••• L••• placement agent of, third party
- M•••• L•••• placement agent of, third party
- C••••• C••• placement agent of, third party
- A••••••••• placement agent of, third party
- B•• S••••••••• I••••••••• placement agent of, third party
- T••••••• placement agent of, third party
Dated events
- Vehicle first reported Feb 10, 2012 (observed) ••• Locked