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Vehicle

S••••••• D••••••••• O••••••••• F••• I••• I••••••••• L•••

managed by S••••••• C•••••• G•••• M••••••••• L•••••masterWinding down805-6619943132
What the adviser swears
Gross asset value
$155M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
43
Minimum investment
none stated
Ownership
adviser and related 2%, funds of funds 14%, non-US 60%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1707237.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Distressed (D•••••••••)
Lifecycle
Winding downassets are 14% of the vehicle's peak (2015)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$118M16 owners
2013
$19.8M43 owners
2014
$1.0B43 owners
2015
$1.1B43 owners
2016
$47.2M43 owners
2017
$652M43 owners
2018
$525M43 owners
2019
$319M43 owners
2020
$446M43 owners
2021
$288M43 owners
2022
$153M43 owners
2023
$147M43 owners
2024
$155M43 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
5 placement agents reported
  • S••••••• C••••••• L••••• placement agent of, related person
  • J••• M••••• S••••••••• L•• placement agent of, third party
  • D••••• S••••••••• C••• L••• placement agent of, third party
  • T•• Q••••• G•••• placement agent of, third party
  • I••••••••• C•••••• • T•••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked