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Vehicle

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What the adviser swears
Gross asset value
$78,356 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
$100M
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Canada
First reported
Oct 26, 2017 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothingMultifamily
Lifecycle
Winding downassets are 0% of the vehicle's peak (2017)
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$272M3 owners
2018
$250M3 owners
2019
$203M3 owners
2020
$153M3 owners
2021
$107M3 owners
2022
$43.2M3 owners
2023
$156,5943 owners
2024
$78,3563 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 first reported Oct 26, 2017 (observed) ••• Locked