DFX Intelligence
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Vehicle
M• G••••••• C••• P••• F•••• L•
What the adviser swears
- Gross asset value
- $250M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 28
- Minimum investment
- $10.0M
- Ownership
- adviser and related 52%, funds of funds 0%, non-US 99%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- Cayman Islands
- First reported
- Mar 28, 2018
- Last reported
- 2024
- Vintage
- 2018basis: ADV first reported
- Name says
- Core plus (C••• P•••)
- Lifecycle
- Harvestingassets fell 45% from the 2023 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$129M27 owners
2019
$193M27 owners
2020
$219M27 owners
2021
$201M27 owners
2022
$232M28 owners
2023
$456M28 owners
2024
$250M28 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
2 placement agents reported
- M••••••••• C••••••••• A•••• M••••••••• L••• placement agent of, third party
- M• R••• E••••• I••••••••• ••• placement agent of, third party
Dated events
- Vehicle first reported Mar 28, 2018 (observed) ••• Locked