DFX Intelligence
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Vehicle
B••••••••• R••• E••••• P••••••• A••• I• L•••
What the adviser swears
- Gross asset value
- $7.5B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 119
- Minimum investment
- $10.0M
- Ownership
- adviser and related 1%, funds of funds 12%, non-US 46%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- Cayman Islands
- Form D file number
- 021-2950067.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2018
- Last reported
- 2024
- Vintage
- 2018basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestinga successor (B••••••••• R••• E••••• P••••••• I•••••• L•••) is reported and assets are past peak
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$6.1B119 owners
2019
$4.6B119 owners
2020
$7.3B119 owners
2021
$7.4B119 owners
2022
$8.9B119 owners
2023
$8.3B119 owners
2024
$7.5B119 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?
4 allocators
- M•••••••• S•••• B•••• o• I••••••••• exact_name$74.5M committed, as of Jun 30, 2026 msbi.us
- H••• P••••••••• F••• exact_name$2.0M fair value, as of Nov 30, 2025 apps.irs.gov
- S••••••• C••••••••• F••••••••• stem_sequence$4.2M fair value, as of Jun 30, 2025 apps.irs.gov
- N•• Y••• S•••• C••••• R••••••••• F••• exact_name$256M fair value, as of Mar 31, 2025 osc.ny.gov
Placement agents and auditors
6 placement agents reported
- B•• P•••••• S• placement agent of, third party
- B••• J••••• B••• • C•• L••• placement agent of, third party
- J••• M••••• S••••••••• L•• placement agent of, third party
- N• I••••••••• • S••••••••• C••• L••• placement agent of, third party
- W•••• F•••• I••••••••• I••••••••• I••• placement agent of, third party
- G••••• A••••••••• I••••••••• S•••••••• I••• placement agent of, third party
Dated events
- Vehicle first reported Mar 30, 2018 (observed) ••• Locked