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Vehicle

B••••• D••• S••••••••• F••• I• S•• R•••

What the adviser swears
Gross asset value
$510M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
$1.0M
Ownership
adviser and related 0%, funds of funds 60%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
First reported
Mar 29, 2021
Last reported
2024
Vintage
2021basis: adv_first_reported
Name says
Debt (D•••)
Lifecycle
Harvestingassets fell 56% from the 2023 peak
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
no GAV0 owners
2022
$92.2M3 owners
2023
$1.2B4 owners
2024
$510M5 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
1 placement agents reported
  • H••••••• C•••••• L•••••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 29, 2021 (observed) ••• Locked