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Vehicle

P•••••••• R••• E••••• C•••••• I• L•

managed by P••• R••• E••••• ••• L••••••fundWinding down805-5952295628
What the adviser swears
Gross asset value
$0 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 3%, funds of funds 0%, non-US 97%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
United Kingdom
First reported
Oct 6, 2014
Last reported
2024
Vintage
2014basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2014)
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$51.2M2 owners
2014
$90.1M2 owners
2015
$79.9M2 owners
2016
$27.3M2 owners
2017
$69.3M2 owners
2018
$79.7M2 owners
2019
$76.0M2 owners
2020
$74.6M2 owners
2021
$81.6M2 owners
2022
$78.2M2 owners
2023
$285,8952 owners
2024
no GAV2 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.
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 dropped from ADV Mar 31, 2014 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2013 (observed) ••• Locked