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Vehicle

F•••• E••••••• R••••• I••••• I• L•••

managed by F•••• P••••••• I••••••••• M••••••••• L••fundDropped from ADVdropped805-6283895611
What the adviser swears
Gross asset value
$44,932 GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
15
Minimum investment
$13.2M
Ownership
adviser and related 1%, funds of funds 0%, non-US 52%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
Cayman Islands
First reported
Feb 14, 2012 (tape start; the fund may be older)
Last reported
2021, dropped Apr 14, 2022 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2022-04-14
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2012
$209M16 owners
2013
$185M16 owners
2014
$185M16 owners
2015
$185M16 owners
2016
$95.4M16 owners
2017
$75.9M15 owners
2018
$63.9M15 owners
2020
$7.0M15 owners
2021
$44,93215 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 Apr 14, 2022 (observed) ••• Locked
  • Vehicle first reported Feb 14, 2012 (observed) ••• Locked