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Vehicle

R••••••••• R••• E••••• F••• I••• L•

What the adviser swears
Gross asset value
$44M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
14
Minimum investment
$152,000
Ownership
adviser and related 1%, funds of funds 9%, non-US 8%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
United Kingdom
First reported
Jun 29, 2015
Last reported
2024
Vintage
2015basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 38% from the 2015 peak
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$69.8M13 owners
2016
$68.2M13 owners
2017
$64.6M13 owners
2018
$64.8M14 owners
2019
$58.8M14 owners
2020
$54.3M14 owners
2021
$43.3M14 owners
2022
$39.7M14 owners
2023
$27.9M14 owners
2024
$43.5M14 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
1 placement agents reported
  • H•••• W•••• S••••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Jun 29, 2015 (observed) ••• Locked