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Vehicle

P•••••••• G•••• R••• E••••• S•••••• S••••••••• F•••• L•••

managed by P•••••••• G•••• R••• E••••• A•••••• L••masterDropped from ADVdropped805-3464717513
What the adviser swears
Gross asset value
$980,182 GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
85
Minimum investment
$10.0M
Ownership
adviser and related 17%, funds of funds 0%, non-US 80%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
First reported
Feb 14, 2012 (tape start; the fund may be older)
Last reported
2020, dropped Mar 29, 2021 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Distressed (Special Situations)
Lifecycle
Dropped from ADV2021-03-29
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2012
$61.1M16 owners
2013
$182M24 owners
2014
$181M24 owners
2015
$81.2M92 owners
2016
$42.3M92 owners
2017
$43.1M92 owners
2018
$28.3M92 owners
2019
$28.8M92 owners
2020
$980,18285 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
  • C•••••••• F•••••• placement agent of, third party
  • V••• R••••••• placement agent of, third party
  • P•••••• G••• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 29, 2021 (observed) ••• Locked
  • Vehicle first reported Feb 14, 2012 (observed) ••• Locked