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Vehicle

E••••••• M•••••• R••• E••••• F••• o• F••••• L•

managed by F••••••• T•••••••• I••••••••• L••fund of fundsWinding down805-4511833147
What the adviser swears
Gross asset value
$20M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$25.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1499137.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
Fund of funds (Fund of Funds)
Lifecycle
Winding downassets are 11% of the vehicle's peak (2013)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$45.8M4 owners
2013
$186M4 owners
2014
$182M4 owners
2015
$161M4 owners
2016
$145M4 owners
2017
$107M4 owners
2018
$107M4 owners
2019
$53.6M4 owners
2020
$37.1M4 owners
2021
$38.1M4 owners
2022
$26.7M4 owners
2023
$22.1M4 owners
2024
$20.0M4 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