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Vehicle

N•••••• A••••••••• L•••••• P•••••••••

managed by E••••• R••••••• I••••••••• L••masterDropped from ADVdropped805-8174874896
What the adviser swears
Gross asset value
$7M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
20
Minimum investment
$47,500
Ownership
adviser and related 29%, funds of funds 29%, non-US 0%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1)
Jurisdiction
MA, United States
First reported
Dec 14, 2021
Last reported
2023, dropped Mar 28, 2024 (absent from a later annual amendment)
Vintage
2021basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2024-03-28
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2021
$5.2M30 owners
2022
$5.4M20 owners
2023
$6.7M20 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, 2024 (observed) ••• Locked
  • Vehicle first reported Dec 14, 2021 (observed) ••• Locked