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Vehicle

B••••••••• P••••••• P••••••• E••••• •••• C• S•••

managed by B••••••••• P••••••• A••••••• L•••fundMatureretyped as Hedge Fund805-5220890325
What the adviser swears
Gross asset value
$442M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
10
Minimum investment
$10.0M
Ownership
adviser and related 0%, funds of funds 8%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
Form D file number
021-3486307.B.(1).A.22; the join to Form D is a later cycle
First reported
Nov 22, 2019
Last reported
2024
Vintage
2019basis: adv_first_reported
Name says
nothing
Lifecycle
Matureassets within 8% of the year before, 6 years reported
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$41.2M1 owners
2020
$43.3M1 owners
2021
$99.8M2 owners
2022
$381M6 owners
2023
$478M6 owners
2024
$442M10 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?
1 allocators
  • F••••••• C••••••• G••••••••• exact_name$127M fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Nov 22, 2019 (observed) ••• Locked