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Vehicle

U••• R••• E••••• I••••• a•• G••••• C•••• •••••••

managed by J••• M••••• I••••••••• M••••••••• I•••feederMature805-6694504527
What the adviser swears
Gross asset value
$96M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
16
Minimum investment
$10.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 97%
Structure
standaloneOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-1274947.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Matureassets within 14% of the year before, 13 years reported
Admission
typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'REAL ESTATE'
GAV by year
13 years reported
2012
$80.5M34 owners
2013
$59.2M34 owners
2014
$34.7M29 owners
2015
$29.6M29 owners
2016
$83.0M24 owners
2017
$84.0M28 owners
2018
$85.5M24 owners
2019
$79.3M21 owners
2020
$96.0M19 owners
2021
$97.2M19 owners
2022
$118M19 owners
2023
$112M16 owners
2024
$95.6M16 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 30, 2012 (observed) ••• Locked