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Vehicle

H•••• R••• E••••• ••••••••• L•••

managed by H••••• A•••••••fund of fundsWinding down805-5103339815
What the adviser swears
Gross asset value
$337,665 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
31
Minimum investment
none stated
Ownership
adviser and related 7%, funds of funds 0%, non-US 100%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 28, 2013
Last reported
2024
Vintage
2013basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 10% of the vehicle's peak (2013)
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$3.4M31 owners
2014
$2.5M31 owners
2015
$1.7M31 owners
2016
$825,36031 owners
2017
$294,86931 owners
2018
$303,01431 owners
2019
$317,91631 owners
2020
$282,10631 owners
2021
$249,06231 owners
2022
$231,37131 owners
2023
$221,38931 owners
2024
$337,66531 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 Mar 28, 2013 (observed) ••• Locked