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Vehicle

D•••••• S•• H••••••• L••••••

managed by P•••••• P••••••• I•••••••• L••••••masterWinding down805-1404997814
What the adviser swears
Gross asset value
$10M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
16
Minimum investment
$1.0M
Ownership
adviser and related 0%, funds of funds 3%, non-US 93%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
British Virgin Islands
First reported
Mar 28, 2012 (tape start; the fund may be older)
Last reported
2022
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 4% of the vehicle's peak (2017)
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2012
$106M14 owners
2013
$97.1M14 owners
2014
$98.8M14 owners
2015
$200M14 owners
2016
$202M14 owners
2017
$281M14 owners
2018
$71.7M14 owners
2019
$16.8M14 owners
2020
$22.6M16 owners
2021
$10.4M16 owners
2022
$10.4M16 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 first reported Mar 28, 2012 (observed) ••• Locked