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Vehicle

M• A••• R••• E••••• F••• L•

managed by B••••••••• R••• E••••• A••••••• L•••masterWinding down805-5062144570
What the adviser swears
Gross asset value
$10M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
61
Minimum investment
$10.0M
Ownership
adviser and related 0%, funds of funds 12%, non-US 57%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-1146317.B.(1).A.22; the join to Form D is a later cycle
First reported
Apr 1, 2013
Last reported
2024
Vintage
2013basis: adv_first_reported
Name says
nothing
Lifecycle
Winding downassets are 1% of the vehicle's peak (2013)
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$807M53 owners
2014
$668M64 owners
2015
$285M64 owners
2016
$114M64 owners
2017
$70.3M64 owners
2018
$54.3M64 owners
2019
$31.2M64 owners
2020
$22.3M64 owners
2021
$19.1M64 owners
2022
$17.6M61 owners
2023
$16.8M61 owners
2024
$9.9M61 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
  • GAV reading quarantined Jun 26, 2014 (observed) ••• Locked
  • GAV reading quarantined Jun 20, 2013 (observed) ••• Locked
  • Vehicle first reported Apr 1, 2013 (observed) ••• Locked