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Vehicle

P•••••••• R••• E••••• C•••••• V• ••••••••• L•

managed by P••• R••• E••••• ••• L••••••fundDropped from ADVdropped805-7255733295
What the adviser swears
Gross asset value
$0 GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
0
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
United Kingdom
First reported
Oct 6, 2014
Last reported
2023, dropped Mar 28, 2024 (absent from a later annual amendment)
Vintage
2014basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2024-03-28
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2014
$362M2 owners
2015
$308M2 owners
2016
$288M2 owners
2017
$219M2 owners
2018
$133M2 owners
2019
$114M2 owners
2020
$106M2 owners
2021
$113M2 owners
2022
no GAV0 owners
2023
no GAV0 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 28, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2014 (observed) ••• Locked