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Vehicle

P••••••••• S•••

managed by M••••• R••• E••••• L••fundRaising805-4678652529
What the adviser swears
Gross asset value
$188M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$13.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 53%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Luxembourg
First reported
Aug 2, 2022 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Raisingowners and assets both rose in 2024, 2 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$120M3 owners
2023
$158M3 owners
2024
$188M4 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
3 placement agents reported
  • T•••••• C•••••• P•••••••• L•• placement agent of, third party
  • A••••• C•••••• P••••••• L•• placement agent of, third party
  • S••••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Aug 2, 2022 (observed) ••• Locked