DFX Intelligence
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Vehicle
P• R••• E••••• F••• I•• L•
What the adviser swears
- Gross asset value
- $1.5B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 52
- Minimum investment
- $11.1M
- Ownership
- adviser and related 2%, funds of funds 0%, non-US 62%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- Jersey
- First reported
- Mar 30, 2016
- Last reported
- 2024
- Vintage
- 2016basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 70% from the 2022 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$5.9M103 owners
2017
$449M53 owners
2018
$1.1B53 owners
2019
$1.3B53 owners
2020
$3.1B53 owners
2021
$3.6B53 owners
2022
$5.0B53 owners
2023
$1.5B52 owners
2024
$1.5B52 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?
1 allocator
- N• Y• C• E•••••••• R••••••••• S••••• exact name$50.5M committed, as of Dec 31, 2025 comptroller.nyc.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked