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Vehicle

M••••• R••• E••••• F••• I• L•

managed by M••••• C•••••• M••••••••• L••fundDropped from ADVdropped805-9735991270
What the adviser swears
Gross asset value
$168,017 GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$10.0M
Ownership
adviser and related 2%, funds of funds 98%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Feb 14, 2012 (tape start; the fund may be older)
Last reported
2021, dropped Apr 4, 2022 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2022-04-04
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2012
$152M4 owners
2013
$234M4 owners
2014
$110M4 owners
2015
$108M4 owners
2016
$3.8M4 owners
2017
$1.2M4 owners
2018
$866,0674 owners
2019
$697,9444 owners
2020
$405,1734 owners
2021
$168,0174 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 4, 2022 (observed) ••• Locked
  • GAV reading quarantined Mar 30, 2015 (observed) ••• Locked
  • GAV reading quarantined Nov 20, 2014 (observed) ••• Locked
  • GAV reading quarantined Mar 18, 2013 (observed) ••• Locked
  • GAV reading quarantined Feb 14, 2012 (observed) ••• Locked
  • Vehicle first reported Feb 14, 2012 (observed) ••• Locked