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Vehicle

N•••••••• R••• E••••• P••••••• L•

managed by N•••••••• I•••••••• L••fundMature805-9793226746
What the adviser swears
Gross asset value
$2.3B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
115
Minimum investment
$20.0M
Ownership
adviser and related 1%, funds of funds 7%, non-US 20%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1087567.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 21, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Matureassets within 3% of the year before, 13 years reported
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$241M55 owners
2013
$319M70 owners
2014
$532M78 owners
2015
$956M70 owners
2016
$1.0B76 owners
2017
$1.0B87 owners
2018
$902M87 owners
2019
$1.2B89 owners
2020
$1.7B108 owners
2021
$1.8B111 owners
2022
$2.3B115 owners
2023
$2.3B115 owners
2024
$2.3B115 owners
Bound holdings
2 trusted of 2 candidate
Owner entityVehicleProperties heldLoansEvidence
N•••••••• R••• E••••• P••••••• L•
GA
N•••••••• R••• E••••• P••••••• L•11 ($10.5M)Corporate filing
CMBS annex sponsor named
N•••••••• R••• E••••• P••••••• L•
NC
N•••••••• R••• E••••• P••••••• L•11 ($64.0M)Corporate filing
CMBS annex sponsor named
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
4 placement agents reported
  • U•• placement agent of, third party
  • U•• S••••••••• L•• placement agent of, third party
  • P••• H••• G•••• L•• placement agent of, third party
  • E••••••• G•••• L••••• placement agent of, third party
Dated events
  • Vehicle first reported Feb 21, 2012 (observed) ••• Locked