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Vehicle

B••••••••• R••• E••••• S•••••• S••••••••• F••• • G••••••• L•••

What the adviser swears
Gross asset value
$0 GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$1.0M
Ownership
adviser and related 2%, funds of funds 0%, non-US 98%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2021, dropped Apr 1, 2022 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Distressed (Special Situations)
Lifecycle
Dropped from ADV2022-04-01
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2012
$557M2 owners
2013
$599M2 owners
2014
$563M2 owners
2015
$228M2 owners
2016
$176M2 owners
2017
$85.0M2 owners
2018
$55.1M2 owners
2019
$6.8M2 owners
2020
$3.6M2 owners
2021
no GAV2 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 dropped from ADV Apr 1, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked