DFX Intelligence
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Vehicle
B••••••• C•••••• F••• I•• L•
What the adviser swears
- Gross asset value
- $1.0B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 59
- Minimum investment
- $6.8M
- Ownership
- adviser and related 11%, funds of funds 5%, non-US 58%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- United Kingdom
- First reported
- Mar 31, 2015
- Last reported
- 2024
- Vintage
- 2015basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 29% from the 2017 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$579M22 owners
2016
$1.5B59 owners
2017
$1.5B59 owners
2018
$1.4B59 owners
2019
$1.4B59 owners
2020
$1.0B59 owners
2021
$1.1B59 owners
2022
$1.0B59 owners
2023
$1.0B59 owners
2024
$1.0B59 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Mar 31, 2015 (observed) ••• Locked