DFX Intelligence
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Vehicle
M••• E••••••• R••••• P••••••• I••••• L•••
What the adviser swears
- Gross asset value
- $46M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 24
- Minimum investment
- $5.9M
- Ownership
- adviser and related 0%, funds of funds 7%, non-US 49%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- United Kingdom
- Form D file number
- 021-1923287.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Jun 9, 2017 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothingRetail
- Lifecycle
- Winding downassets are 5% of the vehicle's peak (2016)
- Admission
- sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$94.0M5 owners
2014
$230M11 owners
2015
$810M23 owners
2016
$835M23 owners
2017
$716M23 owners
2018
$615M23 owners
2019
$546M23 owners
2020
$481M23 owners
2021
$244M24 owners
2022
$253M24 owners
2023
$224M24 owners
2024
$45.6M24 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
- G•••••••• • C••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 25, 2013 (observed) ••• Locked