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Vehicle

T••• N•••• H••• Y•••• I••••••••• F••• I•• L••

managed by T••• N•••• M••••••••• G••••• L••masterDropped from ADVdropped805-3085453574
What the adviser swears
Gross asset value
$31M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
65
Minimum investment
$100,000
Ownership
adviser and related 1%, funds of funds 12%, non-US 57%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-1406557.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 15, 2012 (tape start; the fund may be older)
Last reported
2022, dropped Mar 20, 2023 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2023-03-20
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2012
$536M65 owners
2013
$536M65 owners
2014
$482M65 owners
2015
$569M65 owners
2016
$577M65 owners
2017
$539M65 owners
2018
$330M65 owners
2019
$130M65 owners
2020
$95.9M65 owners
2021
$66.9M65 owners
2022
$30.9M65 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
1 placement agents reported
  • L••••• F••••• • C•• L•• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 20, 2023 (observed) ••• Locked
  • Vehicle first reported Feb 15, 2012 (observed) ••• Locked