DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Vehicle
P•••••• W••••••• R••• E••••• F••• I• L•
What the adviser swears
- Gross asset value
- $1.3B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 96
- Minimum investment
- $11.1M
- Ownership
- adviser and related 7%, funds of funds 3%, non-US 75%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- Jersey
- Form D file number
- 021-2527557.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 26, 2013
- Last reported
- 2024
- Vintage
- 2013basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 54% from the 2022 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$702,13069 owners
2014
$251M103 owners
2015
$580M103 owners
2016
$804M85 owners
2017
$825M79 owners
2018
$1.5B79 owners
2019
$1.6B79 owners
2020
$1.6B79 owners
2021
$2.6B79 owners
2022
$2.9B79 owners
2023
$1.3B96 owners
2024
$1.3B96 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
3 placement agents reported
- G•••••• P••••••• C•••••• L•••••• placement agent of, third party
- H••••••• C•••••• L•••••• placement agent of, third party
- S••••••• C•••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 26, 2013 (observed) ••• Locked