DFX Intelligence
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Vehicle
A•• S•••••••• R••• E••••• P••• L•• U••• L••
What the adviser swears
- Gross asset value
- $14B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 1
- Minimum investment
- none stated
- Ownership
- adviser and related 0%, funds of funds 100%, non-US 100%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Feb 15, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 23% from the 2022 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$6.7B1 owners
2013
$8.4B1 owners
2014
$8.6B1 owners
2015
$8.6B1 owners
2016
$11B1 owners
2017
$11B1 owners
2018
$11B1 owners
2019
$11B1 owners
2020
$13B1 owners
2021
$12B1 owners
2022
$18B1 owners
2023
$13B1 owners
2024
$14B1 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Feb 15, 2012 (observed) ••• Locked