DFX Intelligence
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Vehicle
U•••• S••••• U• R••••••••• L••
What the adviser swears
- Gross asset value
- $198M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 62
- Minimum investment
- $1.0M
- Ownership
- adviser and related 15%, funds of funds 0%, non-US 100%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- United Kingdom
- First reported
- Jun 29, 2021
- Last reported
- 2024
- Vintage
- 2021basis: ADV first reported
- Name says
- nothingMultifamily
- Lifecycle
- Raisingowners and assets both rose in 2024, 3 years after the first report
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$55.1M55 owners
2022
$144M61 owners
2023
$182M61 owners
2024
$198M62 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
1 placement agents reported
- E•••••• S•••••• I••••••••• L•••••• placement agent of, third party
Dated events
- Vehicle first reported Jun 29, 2021 (observed) ••• Locked