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Vehicle

H••••• H••••••• S•••••••

managed by T•••••• S••••• P••••••••• L•••masterDropped from ADVdropped805-9095115697
What the adviser swears
Gross asset value
$15M GAV 2013assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$5.0M
Ownership
adviser and related 35%, funds of funds 0%, non-US 100%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
First reported
Mar 28, 2013
Last reported
2013, dropped Mar 28, 2014 (absent from a later annual amendment)
Vintage
2013basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2014-03-28
Admission
sworn as a Real Estate Fund
GAV by year
1 years reported
2013
$14.8M2 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 28, 2014 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2013 (observed) ••• Locked