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Vehicle

R••• P••••••• G•••• I•• L••

What the adviser swears
Gross asset value
$0 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
$1.0M
Ownership
adviser and related 2%, funds of funds 98%, non-US 21%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 30, 2016
Last reported
2024
Vintage
2016basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2017)
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$60.9M5 owners
2017
$107M5 owners
2018
$90.1M5 owners
2019
$22.9M5 owners
2020
$19.8M5 owners
2021
$15.2M5 owners
2022
$3.1M5 owners
2023
$2.6M5 owners
2024
no GAV5 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, 2016 (observed) ••• Locked