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Vehicle

P•••••• A••• P•••• A•••••• L•••

managed by P•••••• P••••••• I•••••••• L••••••fundDropped from ADVdropped805-9802472535
What the adviser swears
Gross asset value
$1.1B GAV 2018quarantinedassets on the filing date; never fund size, commitments or dry powder
Quarantine
vehicle_gav_exceeds_raum
Beneficial owners
2
Minimum investment
$530M
Ownership
adviser and related 4%, funds of funds 0%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Mar 30, 2016
Last reported
2018, dropped Mar 29, 2019 (absent from a later annual amendment)
Vintage
2016basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2019-03-29
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2016
$1.1B2 owners
2017
$1.1B2 owners
2018
$1.1B2 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
  • U•• S••••••••• L•• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 29, 2019 (observed) ••• Locked
  • GAV reading quarantined Sep 28, 2018 (observed) ••• Locked
  • GAV reading quarantined Mar 31, 2017 (observed) ••• Locked
  • GAV reading quarantined Mar 30, 2016 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2016 (observed) ••• Locked