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Vehicle

E•••• R••• E••••• F••• I• ••••••••• L•

managed by E•••• P•••••••• L••fundDropped from ADVdropped805-5831903621
What the adviser swears
Gross asset value
$5M GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
28
Minimum investment
$500,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
Cayman Islands
First reported
Jun 27, 2014 (tape start; the fund may be older)
Last reported
2018, dropped Mar 29, 2019 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2019-03-29
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2014
$21.6M26 owners
2015
$10.1M26 owners
2016
$4.5M26 owners
2017
$5.3M28 owners
2018
$5.2M28 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 29, 2019 (observed) ••• Locked
  • Vehicle first reported Jun 27, 2014 (observed) ••• Locked