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Vehicle

M••••• S•••••• R••• E••••• S•••••• S••••••••• F••• I••• L•••

managed by M••••• I•• M••••••• L•••••masterWinding down805-6007117540
What the adviser swears
Gross asset value
$48M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
63
Minimum investment
$5.0M
Ownership
adviser and related 23%, funds of funds 0%, non-US 45%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-954537.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Distressed (Special Situations)
Lifecycle
Winding downassets are 2% of the vehicle's peak (2014)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$2.9B213 owners
2013
$2.9B213 owners
2014
$3.0B63 owners
2015
$2.7B63 owners
2016
$1.9B63 owners
2017
$1.6B63 owners
2018
$991M63 owners
2019
$854M63 owners
2020
$274M63 owners
2021
$223M63 owners
2022
$189M216 owners
2023
$67.2M69 owners
2024
$48.1M63 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 first reported Mar 30, 2012 (observed) ••• Locked