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Vehicle

T•• C•••••••• P•••••••• L•••

managed by P••••••••• B••••• E•••••co-investmentWinding down805-1230039562
What the adviser swears
Gross asset value
$0 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$1
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
standalonename
Exclusion
3(c)(7)
Jurisdiction
United Kingdom
First reported
Mar 27, 2013
Last reported
2024
Vintage
2013basis: adv_first_reported
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2014)
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$13.9M4 owners
2014
$14.9M4 owners
2015
$10.6M4 owners
2016
$6.1M4 owners
2017
$2.8M4 owners
2018
$126,2824 owners
2019
$91,0584 owners
2020
$57,5924 owners
2021
no GAV4 owners
2022
no GAV4 owners
2023
no GAV4 owners
2024
no GAV4 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 27, 2013 (observed) ••• Locked