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Vehicle

L•••••• A••• O••••••••• F••• I•• L•••

managed by L•••••• I••••••••• M••••••••• A••• P••• L••fundDropped from ADVdropped805-2559720820
What the adviser swears
Gross asset value
$108M GAV 2013assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$10.0M
Ownership
adviser and related 100%, funds of funds 100%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
United Kingdom
First reported
Mar 28, 2012 (tape start; the fund may be older)
Last reported
2013, dropped Mar 31, 2014 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Opportunistic (Opportunity)
Lifecycle
Dropped from ADV2014-03-31
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2012
$23.3M1 owners
2013
$108M1 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
  • L•••••• I••••••••• M••••••••• D••••••••• L•• placement agent of, related person
Dated events
  • Vehicle dropped from ADV Mar 31, 2014 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2012 (observed) ••• Locked