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Vehicle

P•••••••• A••••••• R••• E••••• F••• V• L•••

managed by P•••••••• A••••••• L••fund of fundsWinding down805-7588080077
What the adviser swears
Gross asset value
$80M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
48
Minimum investment
$5.0M
Ownership
adviser and related 2%, funds of funds 0%, non-US 12%
Structure
master, fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1906327.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2013
Last reported
2024
Vintage
2013basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 16% of the vehicle's peak (2016)
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2013
no GAV0 owners
2014
$49.6M6 owners
2015
$263M27 owners
2016
$496M49 owners
2017
$288M49 owners
2018
$258M50 owners
2019
$212M61 owners
2020
$144M49 owners
2021
$116M49 owners
2022
$111M49 owners
2023
$97.6M48 owners
2024
$80.0M48 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
6 placement agents reported
  • A••••••••• I••••••••• C•••••• B••• placement agent of, third party
  • F••••••• G••••• I••• placement agent of, third party
  • W••••••••• T•••• I••••••••• M••••••••• L•• placement agent of, third party
  • H•••••• C•••••• L•••••• placement agent of, third party
  • L••••• F•••••••• I••• placement agent of, third party
  • H••••••• C•••••• L•••••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 28, 2013 (observed) ••• Locked