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Vehicle

B••••••••• R••• E••••• P••••••• A••• I•• L•••

What the adviser swears
Gross asset value
$7.8B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
99
Minimum investment
none stated
Ownership
adviser and related 2%, funds of funds 2%, non-US 66%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-4141817.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2022
Last reported
2024
Vintage
2022basis: ADV first reported
Name says
nothing
Lifecycle
Investingassets within 0% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$6.0B73 owners
2023
$7.8B99 owners
2024
$7.8B99 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?
3 allocators
  • M•••••••• S•••• B•••• o• I••••••••• exact name$100M committed, as of Jun 30, 2026 msbi.us
  • S••••••• C••••••••• F••••••••• name stem, series and numeral$2.9M fair value, as of Jun 30, 2025 apps.irs.gov
  • N•• Y••• S•••• C••••• R••••••••• F••• exact name$125M fair value, as of Mar 31, 2025 osc.ny.gov
  • N•• Y••• S•••• C••••• R••••••••• F••• exact name$300 committed, as of Dec 22, 2021 osc.ny.gov
Placement agents and auditors
2 placement agents reported
  • N• I••••••••• • S••••••••• C••• L••• placement agent of, third party
  • J••• M••••• S••••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2022 (observed) ••• Locked