DFX Intelligence
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Vehicle
P••• R••• E••••• A••• C••• F•••••••
What the adviser swears
- Gross asset value
- $1.1B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 14
- Minimum investment
- $10.8M
- Ownership
- adviser and related 53%, funds of funds 0%, non-US 67%
- Structure
- standaloneOther Private Fund, kind from the sworn flags and the name
- Exclusion
- 3(c)(7)
- Jurisdiction
- L•••••••••
- First reported
- Mar 31, 2017
- Last reported
- 2024
- Vintage
- 2017basis: ADV first reported
- Name says
- Core (C•••)
- Lifecycle
- Matureassets within 2% of the year before, 8 years reported
- Admission
- typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'REAL ESTATE'
GAV by year
8 years reported
2017
no GAV0 owners
2018
$177M4 owners
2019
$201M4 owners
2020
$536M8 owners
2021
$753M5 owners
2022
$48.6M12 owners
2023
$1.1B11 owners
2024
$1.1B14 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
- B••• o• S•••••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2017 (observed) ••• Locked