DFX Intelligence
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Vehicle
R••••••••• R••• E••••• F••• I•••• L•
What the adviser swears
- Gross asset value
- $101M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 9
- Minimum investment
- $5.3M
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 80%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- United Kingdom
- First reported
- Jun 29, 2015
- Last reported
- 2024
- Vintage
- 2015basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 38% from the 2015 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$162M8 owners
2016
$158M8 owners
2017
$149M8 owners
2018
$150M9 owners
2019
$136M9 owners
2020
$126M9 owners
2021
$100M9 owners
2022
$92.0M9 owners
2023
$64.5M9 owners
2024
$101M9 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
- H•••• W•••• S••••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Jun 29, 2015 (observed) ••• Locked