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Vehicle

E••••••• P••••••• I•••••••• S•••••• O••••••••• L•

managed by A•• E••••• L••fundWinding down805-2098106977
What the adviser swears
Gross asset value
$233,254 GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
25
Minimum investment
$1.2M
Ownership
adviser and related 4%, funds of funds 17%, non-US 95%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
United Kingdom
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2022
Vintage
unknownbasis: unknown
Name says
Opportunistic (Opportunities)
Lifecycle
Winding downassets are 0% of the vehicle's peak (2014)
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2012
$2.0B28 owners
2013
$2.0B28 owners
2014
$2.2B28 owners
2015
$1.5B28 owners
2016
$904M28 owners
2017
$588M29 owners
2018
$451M29 owners
2019
$355M29 owners
2020
$372M25 owners
2021
$233,25425 owners
2022
$233,25425 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 first reported Mar 30, 2012 (observed) ••• Locked