DFX Intelligence
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Vehicle
S•• M••••• F••• I•• L•
What the adviser swears
- Gross asset value
- $5M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 34
- Minimum investment
- $500,000
- Ownership
- adviser and related 1%, funds of funds 44%, non-US 45%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- Cayman Islands
- First reported
- Aug 13, 2013 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Winding downassets are 3% of the vehicle's peak (2015)
- Admission
- sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$65.8M33 owners
2014
$129M33 owners
2015
$186M33 owners
2016
$159M33 owners
2017
$142M33 owners
2018
$128M34 owners
2019
$113M34 owners
2020
$92.8M34 owners
2021
$40.7M34 owners
2022
$14.6M34 owners
2023
$5.7M34 owners
2024
$5.5M34 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Aug 13, 2013 (observed) ••• Locked