DFX Intelligence
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Vehicle
B••••••••• P••••••• P••••••• I••••••••• • a• L•••
What the adviser swears
- Gross asset value
- $1.0B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 3
- Minimum investment
- none stated
- Ownership
- adviser and related 2%, funds of funds 0%, non-US 51%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- Cayman Islands
- Form D file number
- 021-2433437.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2016
- Last reported
- 2024
- Vintage
- 2016basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 25% from the 2018 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$1.0B2 owners
2017
$947M3 owners
2018
$1.3B3 owners
2019
$1.3B3 owners
2020
$1.3B3 owners
2021
$1.2B3 owners
2022
$1.2B3 owners
2023
$1.1B3 owners
2024
$1.0B3 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
1 placement agents reported
- P••• H••• G•••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked