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Vehicle

A••• C•••••• A•••• P••••••• I••• L•••

What the adviser swears
Gross asset value
$354M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
17
Minimum investment
$10.0M
Ownership
adviser and related 1%, funds of funds 2%, non-US 72%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Cayman Islands
First reported
Mar 31, 2015
Last reported
2024
Vintage
2015basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 26% from the 2020 peak
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$52.1M9 owners
2016
$100M15 owners
2017
$259M16 owners
2018
$328M16 owners
2019
$428M16 owners
2020
$481M16 owners
2021
$442M17 owners
2022
$441M17 owners
2023
$363M17 owners
2024
$354M17 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
3 placement agents reported
  • T••••• P•••••• C••••••• L•• placement agent of, third party
  • T••••••••• L•• placement agent of, third party
  • S•••• R•••• I••••••••• L•••••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2015 (observed) ••• Locked