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Vehicle

B••••••••• R••••• H••••••• I• S•• I• L••

What the adviser swears
Gross asset value
$800M GAV 2016assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 0%, non-US 99%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 31, 2014
Last reported
2016, dropped Mar 31, 2017 (absent from a later annual amendment)
Vintage
2014basis: adv_first_reported
Name says
nothingRetail
Lifecycle
Dropped from ADV2017-03-31
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2014
$876M2 owners
2015
$1.1B3 owners
2016
$800M3 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 Mar 31, 2017 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2014 (observed) ••• Locked