The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

R••• E••••• C•••••• A••• P••••••• V• L•••

What the adviser swears
Gross asset value
$277M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
21
Minimum investment
$10.0M
Ownership
adviser and related 5%, funds of funds 1%, non-US 62%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-2987597.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2018
Last reported
2024
Vintage
2018basis: ADV first reported
Name says
nothing
Lifecycle
Matureassets within 7% of the year before, 7 years reported
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
no GAV7 owners
2019
$62.7M17 owners
2020
$124M20 owners
2021
$210M20 owners
2022
$302M20 owners
2023
$299M20 owners
2024
$277M21 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
  • P••• H••• G•••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 29, 2018 (observed) ••• Locked