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Vehicle

T•••••• S••••• E••••••• S•••••••• O••••• F••• •••• L•••

managed by T•••••• S••••• P••••••••• L•••masterDropped from ADVdropped805-5948096717
What the adviser swears
Gross asset value
$3M GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
9
Minimum investment
$5.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
United Kingdom
First reported
Feb 10, 2012 (tape start; the fund may be older)
Last reported
2019, dropped Mar 31, 2020 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothingOffice
Lifecycle
Dropped from ADV2020-03-31
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2012
$46.4M8 owners
2013
$37.0M8 owners
2014
$35.1M8 owners
2015
$11.9M9 owners
2016
$4.7M8 owners
2017
$5.5M9 owners
2018
$3.8M9 owners
2019
$3.0M9 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 dropped from ADV Mar 31, 2020 (observed) ••• Locked
  • Vehicle first reported Feb 10, 2012 (observed) ••• Locked