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Vehicle

M••••• S•••••• R••• E••••• F••• V• I••••••••• L•••

managed by M•••• R••• E••••• A••••••• I•••masterDropped from ADVdropped805-3707389590
What the adviser swears
Gross asset value
$119M GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
620
Minimum investment
$1.0M
Ownership
adviser and related 33%, funds of funds 0%, non-US 34%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-991097.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2019, dropped Mar 30, 2020 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2020-03-30
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2012
$1.1B619 owners
2013
$1.3B621 owners
2014
$1.3B620 owners
2015
$1.2B620 owners
2016
$735M620 owners
2017
$543M620 owners
2018
$198M620 owners
2019
$119M620 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, 2020 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked