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Vehicle

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managed by A••• R••• E••••• M••••••••• H•••••••• L••masterWinding down805-7700897262
What the adviser swears
Gross asset value
$44M GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
27
Minimum investment
$10.0M
Ownership
adviser and related 0%, funds of funds 6%, non-US 0%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-75887.B.(1).A.22; the join to Form D is a later cycle
First reported
Jan 12, 2012 (tape start; the fund may be older)
Last reported
2018
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2015)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$554M28 owners
2013
$613M28 owners
2014
$722M28 owners
2015
$824M28 owners
2016
$133M27 owners
2017
$74.3M27 owners
2018
$43.5M27 owners
2019
$22.6M27 owners
2020
$16.8M27 owners
2021
$9.9M27 owners
2022
$9.1M27 owners
2023
$2.1M27 owners
2024
no GAV27 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 31, 2019 (observed) ••• Locked