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Vehicle

E••••• F••• I••• L•••

What the adviser swears
Gross asset value
$5M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
48
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 40%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
United Kingdom
Form D file number
021-879837.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2013
Last reported
2024
Vintage
2013basis: adv_first_reported
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2013)
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$908M45 owners
2014
$590M45 owners
2015
$184M45 owners
2016
$147M48 owners
2017
$102M48 owners
2018
no GAV48 owners
2019
no GAV48 owners
2020
$6.3M48 owners
2021
$6.2M48 owners
2022
$6.3M48 owners
2023
$2.6M48 owners
2024
$4.5M48 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
  • GAV reading quarantined Mar 24, 2016 (observed) ••• Locked
  • GAV reading quarantined Mar 25, 2015 (observed) ••• Locked
  • GAV reading quarantined Sep 30, 2014 (observed) ••• Locked
  • GAV reading quarantined Mar 28, 2013 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2013 (observed) ••• Locked