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Vehicle

N••• N••••• S••••••••• F••• I• L•••••• P•••••••••

managed by U•••• P••••••• M••••••••• C•••••• S•••masterForming805-6126270106
What the adviser swears
Gross asset value
$3.7B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
100
Minimum investment
$5.5M
Ownership
adviser and related 0%, funds of funds 33%, non-US 74%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1)
Jurisdiction
Luxembourg
Form D file number
021-3479627.B.(1).A.22; the join to Form D is a later cycle
First reported
Sep 30, 2024 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Formingfirst reported with negligible assets and at most two owners
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$2.1B62 owners
2021
$2.1B85 owners
2022
$2.2B85 owners
2023
$3.2B79 owners
2024
$3.7B100 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
  • L••••• F••••• • C•• L•• placement agent of, third party
  • L••••• • C•• L•• placement agent of, third party
Dated events
  • Vehicle first reported Apr 1, 2020 (observed) ••• Locked