DFX Intelligence
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Vehicle
E•• R••• A••••• F••• I• S•••
What the adviser swears
- Gross asset value
- $171M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 10
- Minimum investment
- $13.0M
- Ownership
- adviser and related 1%, funds of funds 51%, non-US 72%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- Luxembourg
- First reported
- Aug 2, 2022 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Investingassets within 7% of the year before
- Admission
- sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$165M9 owners
2023
$183M9 owners
2024
$171M10 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 Aug 2, 2022 (observed) ••• Locked