DFX Intelligence
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Vehicle
L•••••• A••• O••••••••• V• L••
What the adviser swears
- Gross asset value
- $1.2B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 48
- Minimum investment
- $10.0M
- Ownership
- adviser and related 3%, funds of funds 6%, non-US 70%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- United Kingdom
- Form D file number
- 021-2692177.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 28, 2017
- Last reported
- 2024
- Vintage
- 2017basis: adv_first_reported
- Name says
- Opportunistic (Opportunity)
- Lifecycle
- Harvestinga successor (L•••••• A••• O••••••••• V• L•) is reported and assets are past peak
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$180M31 owners
2018
$167M43 owners
2019
$741M49 owners
2020
$1.1B48 owners
2021
$1.1B48 owners
2022
$1.3B48 owners
2023
$1.4B48 owners
2024
$1.2B48 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
1 placement agents reported
- L•••••• I••••••••• M••••••••• D••••••••• L•• placement agent of, related person
Dated events
- Vehicle first reported Mar 28, 2017 (observed) ••• Locked