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Vehicle

U• O••••• M••• P••••••••• L•

managed by N••••• R••• E•••••fundWinding down805-2029378623
What the adviser swears
Gross asset value
$8M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
11
Minimum investment
$6.5M
Ownership
adviser and related 3%, funds of funds 0%, non-US 97%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
United Kingdom
First reported
Dec 7, 2016 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 1% of the vehicle's peak (2018)
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$781M10 owners
2017
$844M10 owners
2018
$944M10 owners
2019
$899M10 owners
2020
$931M11 owners
2021
$863M8 owners
2022
$878M8 owners
2023
$23.5M11 owners
2024
$8.1M11 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
3 placement agents reported
  • H•••••••• R••• E••••• A•••• M••••••••• L•••••• placement agent of, related person
  • N••••• R••• E••••• M••••••••• L•••••• placement agent of, related person
  • N••••• I••••••••• M••••••••• I••••••••• L•••••• placement agent of, related person
Dated events
  • Vehicle first reported Dec 7, 2016 (observed) ••• Locked