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Vehicle

H••••••• S••••• E••••••• P••••••• P••••••• I••• S•• R•••

managed by V••••• F••• M••••••••• S•••fundDeploying805-5957303488
What the adviser swears
Gross asset value
$486M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
41
Minimum investment
$2.0M
Ownership
adviser and related 0%, funds of funds 58%, non-US 58%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
Luxembourg
First reported
Apr 17, 2020
Last reported
2024
Vintage
2020basis: ADV first reported
Name says
nothing
Lifecycle
Deployingassets rose 27% in 2024, 4 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
no GAV0 owners
2021
$114M9 owners
2022
$114M9 owners
2023
$383M41 owners
2024
$486M41 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
  • H••••••• S••••• A•••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Apr 17, 2020 (observed) ••• Locked