The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

M••••••••• R••• E••••• P••••••• S••••••••• F•••••••• L•••

What the adviser swears
Gross asset value
$6M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$10.0M
Ownership
adviser and related 0%, funds of funds 100%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2016
Last reported
2024
Vintage
2016basis: adv_first_reported
Name says
Secondaries (S•••••••••)
Lifecycle
Harvestingassets fell 23% from the 2021 peak
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
no GAV2 owners
2017
$2.1M2 owners
2018
$5.0M2 owners
2019
$4.7M2 owners
2020
$4.1M2 owners
2021
$7.3M2 owners
2022
$7.1M2 owners
2023
$5.8M2 owners
2024
$5.6M2 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
1 placement agents reported
  • T•• S••••••••• L••••• placement agent of, related person
Dated events
  • Vehicle first reported Mar 30, 2016 (observed) ••• Locked