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Vehicle

P••••••• R••• E••••• F••• I• L•••

managed by P••••••• C•••••• A••••••• A•masterDropped from ADVdropped805-7709335803
What the adviser swears
Gross asset value
$5M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
25
Minimum investment
$131,763
Ownership
adviser and related 3%, funds of funds 75%, non-US 98%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
United Kingdom
First reported
Mar 29, 2012 (tape start; the fund may be older)
Last reported
2022, dropped Mar 28, 2023 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2023-03-28
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2012
$568M31 owners
2013
$544M31 owners
2014
$516M31 owners
2015
$212M31 owners
2016
$217M31 owners
2017
$111M31 owners
2018
$75.3M31 owners
2019
$37.6M31 owners
2020
$23.2M31 owners
2021
$17.0M28 owners
2022
$4.5M25 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 28, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2012 (observed) ••• Locked