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Vehicle

M•••••••• R••• E••••• F••• I• •• L•••••• P•••••••••

What the adviser swears
Gross asset value
$0 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
9
Minimum investment
$7.4M
Ownership
adviser and related 3%, funds of funds 8%, non-US 93%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
United Kingdom
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2014)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$379M9 owners
2013
$526M9 owners
2014
$567M9 owners
2015
$315M9 owners
2016
$37.9M9 owners
2017
$3.4M9 owners
2018
$3.5M9 owners
2019
$3.3M9 owners
2020
$3.5M9 owners
2021
$3.5M9 owners
2022
$3.4M9 owners
2023
no GAV9 owners
2024
no GAV9 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
  • GAV reading quarantined Mar 27, 2015 (observed) ••• Locked
  • GAV reading quarantined Mar 28, 2014 (observed) ••• Locked
  • GAV reading quarantined Mar 27, 2013 (observed) ••• Locked
  • GAV reading quarantined Mar 30, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked