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Vehicle

R•• C•••••••• 1• L•••

managed by A••••• G•••• P••••••• L••feederDropped from ADVdropped805-6892517457
What the adviser swears
Gross asset value
$3M GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
8
Minimum investment
$8.3M
Ownership
adviser and related 1%, funds of funds 2%, non-US 97%
Structure
master, feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Feb 16, 2012 (tape start; the fund may be older)
Last reported
2021, dropped Mar 30, 2022 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2022-03-30
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2012
$113M8 owners
2013
$108M8 owners
2014
$136M39 owners
2015
$121M36 owners
2016
$123M36 owners
2017
$116M36 owners
2018
$148M24 owners
2019
$149M24 owners
2020
$149M6 owners
2021
$2.8M8 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 Mar 30, 2022 (observed) ••• Locked
  • Vehicle first reported Feb 16, 2012 (observed) ••• Locked