The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

M• P•• S•••

managed by M• R••• E••••• L••fundDropped from ADVdropped805-2631936645
What the adviser swears
Gross asset value
$42M GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$250,000
Ownership
adviser and related 5%, funds of funds 50%, non-US 50%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
First reported
Apr 7, 2021
Last reported
2021, dropped Apr 5, 2022 (absent from a later annual amendment)
Vintage
2021basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2022-04-05
Admission
sworn as a Real Estate Fund
GAV by year
1 year reported
2021
$41.8M2 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 Apr 5, 2022 (observed) ••• Locked
  • Vehicle first reported Apr 7, 2021 (observed) ••• Locked