The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

P•••••• F••• I•

managed by A••••• I••••••••• M••••••••• C••••••fundWinding down805-6928963372
What the adviser swears
Gross asset value
$20M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
47
Minimum investment
$1.0M
Ownership
adviser and related 7%, funds of funds 0%, non-US 39%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
Mauritius
Form D file number
021-1506577.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
nothing
Lifecycle
Winding downassets are 1% of the vehicle's peak (2023)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$7.4M43 owners
2013
$43.7M44 owners
2014
$36.6M44 owners
2015
$40.5M44 owners
2016
$37.5M44 owners
2017
$35.6M47 owners
2018
$38.8M47 owners
2019
$29.2M48 owners
2020
$29.3M48 owners
2021
$25.7M47 owners
2022
$24.9M47 owners
2023
$1.6B47 owners
2024
$19.7M47 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
  • GAV reading quarantined Jun 21, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked