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Vehicle

S••••••• L•

managed by S•••••• I•••masterInvesting805-2522246392
What the adviser swears
Gross asset value
$581M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
36
Minimum investment
$2.7M
Ownership
adviser and related 12%, funds of funds 0%, non-US 100%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Mar 26, 2015
Last reported
2024
Vintage
2015basis: ADV first reported
Name says
nothing
Lifecycle
Investingassets moved 29% in 2024 with no other signal
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$140M56 owners
2016
$137M51 owners
2017
$116M52 owners
2018
$244M54 owners
2019
$195M54 owners
2020
$585M56 owners
2021
$550M56 owners
2022
$464M70 owners
2023
$450M70 owners
2024
$581M36 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
  • E••••••• G•••• L••••• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 31, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 3, 2015 (observed) ••• Locked