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Vehicle

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

managed by B••••••••• S•••••••• C•••••• P•••••••fund of fundsWinding down805-2561979687
What the adviser swears
Gross asset value
$1M 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
Winding downassets are 9% of the vehicle's peak (2018)
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$7.4M2 owners
2017
$11.5M2 owners
2018
$12.1M2 owners
2019
$11.5M2 owners
2020
$9.0M2 owners
2021
$2.6M2 owners
2022
$2.1M2 owners
2023
$2.0M2 owners
2024
$1.1M2 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