DFX Intelligence
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Vehicle
I•••••• G••••• D••••• R••• E••••• F••• F•• • S••
What the adviser swears
- Gross asset value
- $418B GAV 2024quarantinedassets on the filing date; never fund size, commitments or dry powder
- Quarantine
- vehicle_gav_year_outlier
- Beneficial owners
- 8
- Minimum investment
- $5.0M
- Ownership
- adviser and related 0%, funds of funds 92%, non-US 100%
- Structure
- master, fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- Luxembourg
- First reported
- Dec 4, 2017
- Last reported
- 2024
- Vintage
- 2017basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Investingassets moved 88804% in 2024 with no other signal
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$25.3M7 owners
2018
$25.3M7 owners
2019
$72.1M4 owners
2020
$127M3 owners
2021
$149M3 owners
2022
$290M4 owners
2023
$470M8 owners
2024
$418B8 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
9 placement agents reported
- I•••••• D••••••••• I••• placement agent of, related person
- I•••••• A•••• M••••••••• D••••••••• G••• placement agent of, related person
- I•••••• A•••• M••••••••• L••• placement agent of, related person
- I•••••• A•••• M••••••••• ••••••••• L•• placement agent of, related person
- I•••••• H••• K••• L•••••• placement agent of, related person
- I•••••• M••••••••• S••• placement agent of, related person
- I•••••• placement agent of, related person
- I•••••• A•••• M••••••••• S•••••••• L•••••• placement agent of, related person
- I•••••• A•••••••• L•••••• placement agent of, related person
Dated events
- GAV reading quarantined Nov 21, 2024 (observed) ••• Locked
- Vehicle first reported Dec 4, 2017 (observed) ••• Locked