The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

T•••••• S••••• R••• E••••• V•••••• V•••• L•••

What the adviser swears
Gross asset value
$46M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
12
Minimum investment
$5.0M
Ownership
adviser and related 26%, funds of funds 0%, non-US 26%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1778277.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
Harvestingassets fell 77% from the 2020 peak
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$34.0M9 owners
2014
$88.7M9 owners
2015
$148M11 owners
2016
$162M9 owners
2017
$164M9 owners
2018
$163M9 owners
2019
$139M12 owners
2020
$195M12 owners
2021
$194M12 owners
2022
$188M12 owners
2023
$152M12 owners
2024
$45.5M12 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
2 placement agents reported
  • I•••••••• C••••• L••• placement agent of, third party
  • G•••••••• • C••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 28, 2013 (observed) ••• Locked