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Vehicle

P•••••••• A••••••••• R••• E••••• L•

managed by P••• P••••••• L••masterInvesting805-5188450751
What the adviser swears
Gross asset value
$62M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
78
Minimum investment
none stated
Ownership
adviser and related 28%, funds of funds 16%, non-US 68%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Canada
First reported
Aug 19, 2020 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Investingassets within 8% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$70.0M116 owners
2021
$51.1M68 owners
2022
$63.7M126 owners
2023
$67.4M77 owners
2024
$62.0M78 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 Aug 19, 2020 (observed) ••• Locked