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Vehicle

T••• 2• M••••• F••• S••••• S••••

managed by E•••••fundWinding downretyped as Other Private Fund805-8205762087
What the adviser swears
Gross asset value
$169,774 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
35
Minimum investment
$11.0M
Ownership
adviser and related 4%, funds of funds 4%, non-US 80%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
First reported
Mar 2, 2018 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2021)
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$258M21 owners
2019
$309M30 owners
2020
$327M35 owners
2021
$364M35 owners
2022
$122M32 owners
2023
$324M35 owners
2024
$169,77435 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
2 placement agents reported
  • C•••••••• B••••••• d• R••••••••• C•••••• S••• placement agent of, related person
  • E••••• d• R••••••••• S••••• S••• placement agent of, related person
Dated events
  • Vehicle first reported Mar 2, 2018 (observed) ••• Locked