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Vehicle

N••••• S••••••••• F••• I• F••••••

managed by N••• A•fundWinding down805-8929736915
What the adviser swears
Gross asset value
$5M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
38
Minimum investment
none stated
Ownership
adviser and related 2%, funds of funds 17%, non-US 84%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
Luxembourg
First reported
Mar 30, 2016 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2016)
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$1.3B107 owners
2017
$903M107 owners
2018
$638M107 owners
2019
$418M107 owners
2020
$193M107 owners
2021
$193M107 owners
2022
$14.4M107 owners
2023
$12.5M38 owners
2024
$4.9M38 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
2 placement agents reported
  • L••••• F••••• • C•• L•• placement agent of, third party
  • L••••• • C•• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 30, 2016 (observed) ••• Locked