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Vehicle

R••••• P•••••• E••••• L•••••• P•••••••••

managed by G•• C••••••••• F••• I••••••••• G••••• L•••fund of fundsDropped from ADVdropped805-5987896180
What the adviser swears
Gross asset value
$0 GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
0
Minimum investment
$16.2M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Oct 8, 2014
Last reported
2018, dropped Mar 29, 2019 (absent from a later annual amendment)
Vintage
2014basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2019-03-29
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2014
$14.8M2 owners
2015
$13.5M3 owners
2016
$10.0M3 owners
2017
$7.8M3 owners
2018
no GAV0 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 29, 2019 (observed) ••• Locked
  • Vehicle first reported Oct 8, 2014 (observed) ••• Locked