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Vehicle

F•••• I••••• A••••• V•••••• L••

managed by M••••• M••••••••• L••fund of fundsDropped from ADVdropped805-9440861687
What the adviser swears
Gross asset value
$4M GAV 2017assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
49
Minimum investment
$10,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
Cayman Islands
First reported
Dec 22, 2017
Last reported
2017, dropped Mar 27, 2018 (absent from a later annual amendment)
Vintage
2017basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2018-03-27
Admission
sworn as a Real Estate Fund
GAV by year
1 years reported
2017
$4.2M49 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
1 placement agents reported
  • M••••• T••••••••• L•• placement agent of, related person
Dated events
  • Vehicle dropped from ADV Mar 27, 2018 (observed) ••• Locked
  • Vehicle first reported Dec 22, 2017 (observed) ••• Locked