DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Vehicle
I••••••••• U• R••• E••••• D••• I••••••••• I• S•••
What the adviser swears
- Gross asset value
- $192M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 33
- Minimum investment
- $12.7M
- Ownership
- adviser and related 5%, funds of funds 0%, non-US 100%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- Luxembourg
- First reported
- Jun 30, 2023
- Last reported
- 2024
- Vintage
- 2023basis: adv_first_reported
- Name says
- Debt (D•••)
- Lifecycle
- Investingassets moved -31% in 2024 with no other signal
- Admission
- sworn as a Real Estate Fund
GAV by year
2 years reported
2023
$277M33 owners
2024
$192M33 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 Jun 30, 2023 (observed) ••• Locked