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Vehicle

M• E••••••• R••• E••••• I••••••••• P••••••• I• L•

managed by M• R••• E••••• L••fundDropped from ADVdropped805-9640042092
What the adviser swears
Gross asset value
$99M GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
18
Minimum investment
none stated
Ownership
adviser and related 26%, funds of funds 29%, non-US 70%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Jersey
Form D file number
021-2496297.B.(1).A.22; the join to Form D is a later cycle
First reported
Dec 14, 2015 (tape start; the fund may be older)
Last reported
2018, dropped Mar 28, 2019 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2019-03-28
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2015
$32.2M19 owners
2016
$31.9M19 owners
2017
$88.3M18 owners
2018
$99.5M18 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 Mar 28, 2019 (observed) ••• Locked
  • Vehicle first reported Dec 14, 2015 (observed) ••• Locked