DFX Intelligence
Real Estate Fund Intelligence
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Vehicle
S•• C••• I•••••••• L•
What the adviser swears
- Gross asset value
- $716,489 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 12
- Minimum investment
- $6.9M
- Ownership
- adviser and related 69%, funds of funds 69%, non-US 42%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- Cayman Islands
- First reported
- Mar 28, 2018
- Last reported
- 2024
- Vintage
- 2018basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Winding downassets are 0% of the vehicle's peak (2021)
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$53.3M7 owners
2019
$188M13 owners
2020
$190M12 owners
2021
$226M12 owners
2022
$146M12 owners
2023
$1.4M12 owners
2024
$716,48912 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 Mar 28, 2018 (observed) S•• C••• I•••••••• L• first reported on Form ADV by S•••••••• G•••• R••• E••••• L•, GAV $53,329,962