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Vehicle

S•• H•••• I•••••••• L•

managed by S•••••••• G•••• R••• E••••• L•fund of fundsDropped from ADVdropped805-1577044044
What the adviser swears
Gross asset value
$13M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
8
Minimum investment
$8.8M
Ownership
adviser and related 56%, funds of funds 56%, non-US 64%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Jun 25, 2019
Last reported
2023, dropped Jun 28, 2024 (absent from a later annual amendment)
Vintage
2019basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2024-06-28
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2019
$50.6M9 owners
2020
$16.8M8 owners
2021
$17.4M8 owners
2022
$12.9M8 owners
2023
$12.6M8 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 dropped from ADV Jun 28, 2024 (observed) ••• Locked
  • Vehicle first reported Jun 25, 2019 (observed) ••• Locked