DFX Intelligence
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Vehicle
Q• R•• I• S•••••• S••
What the adviser swears
- Gross asset value
- $87M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 52
- Minimum investment
- none stated
- Ownership
- adviser and related 23%, funds of funds 24%, non-US 96%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- Luxembourg
- First reported
- Sep 28, 2015 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 62% from the 2016 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$213M46 owners
2016
$231M46 owners
2017
$205M44 owners
2018
$183M44 owners
2019
$178M55 owners
2020
$161M44 owners
2021
$145M46 owners
2022
$121M49 owners
2023
$95.4M50 owners
2024
$86.8M52 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
2 placement agents reported
- Q••••••• ••••••••• L••• placement agent of, related person
- C•• Q••••••• S••• placement agent of, related person
Dated events
- Vehicle first reported Sep 28, 2015 (observed) ••• Locked