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Vehicle

R••••• R••• E••••• F••• I•• • P•••••••• L•

What the adviser swears
Gross asset value
$130M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
487
Minimum investment
$5.0M
Ownership
adviser and related 1%, funds of funds 14%, non-US 1%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2511087.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 26, 2016
Last reported
2024
Vintage
2016basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 70% from the 2018 peak
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$127M21 owners
2017
$43.7M74 owners
2018
$428M43 owners
2019
$185M43 owners
2020
$331M489 owners
2021
$307M485 owners
2022
$299M485 owners
2023
$238M485 owners
2024
$130M487 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
  • U•• F•••••••• S••••••• I••• placement agent of, third party
  • U•• F•••••••• S••••••• I••• placement agent of, third party
Dated events
  • Vehicle first reported Feb 26, 2016 (observed) ••• Locked