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Vehicle

G••••••• E••••••• R••• E••••• F••• I• S•••

managed by K••• I••••••••• A•••••• L••••••masterUnknown805-5692812690
What the adviser swears
Gross asset value
$375M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$5.5M
Ownership
adviser and related 2%, funds of funds 0%, non-US 50%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Luxembourg
Form D file number
021-5076407.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 19, 2024 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Unknownfewer than two reported gross-asset readings
Admission
sworn as a Real Estate Fund
GAV by year
1 years reported
2024
$375M4 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
2 placement agents reported
  • J•••••••• L•• placement agent of, third party
  • J•••••••• G••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 19, 2024 (observed) ••• Locked