DFX Intelligence
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Vehicle
V•••••• E••••••• R••• E••••• F••• I• C•••••••• 1• S•••
What the adviser swears
- Gross asset value
- $828M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 11
- Minimum investment
- $1.6M
- Ownership
- adviser and related 0%, funds of funds 6%, non-US 95%
- Structure
- standalonename
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- Luxembourg
- First reported
- Feb 26, 2024
- Last reported
- 2024
- Vintage
- 2024basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Unknownfewer than two reported gross-asset readings
- Admission
- sworn as a Real Estate Fund
GAV by year
1 years reported
2024
$828M11 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
1 placement agents reported
- L••••• • C•• L•• placement agent of, third party
Dated events
- Vehicle first reported Feb 26, 2024 (observed) ••• Locked