The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

K•• R••• E••••• P••••••• A••••••• I•• S•••

What the adviser swears
Gross asset value
$1.6B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
68
Minimum investment
$10.0M
Ownership
adviser and related 9%, funds of funds 17%, non-US 35%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
Form D file number
021-3766667.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2021
Last reported
2024
Vintage
2021basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 50% from the 2022 peak
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$1.6B1 owners
2022
$3.2B1 owners
2023
$1.8B1 owners
2024
$1.6B68 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
  • N•• Y••• S•••• C••••• R••••••••• F••• exact_name$300M committed, as of Jun 11, 2021 osc.ny.gov
Placement agents and auditors
2 placement agents reported
  • D• F•••••••• I••••••••• C••• L••• placement agent of, third party
  • S•••••• S••••••••• C••• L••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 30, 2021 (observed) ••• Locked