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Vehicle

E••••••• C••••• P••••••••• S• S•

managed by N••••• I••••••••• M••••••••• I••••••••• L••••••fundMature805-1136667619
What the adviser swears
Gross asset value
$1.8B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
20
Minimum investment
$11.2M
Ownership
adviser and related 23%, funds of funds 0%, non-US 77%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
First reported
Nov 29, 2019 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Matureassets within 12% of the year before, 9 years reported
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$63.1M2 owners
2017
$130M4 owners
2018
$742M18 owners
2019
$1.5B22 owners
2020
$2.0B22 owners
2021
$1.9B20 owners
2022
$1.8B21 owners
2023
$2.1B20 owners
2024
$1.8B20 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
5 placement agents reported
  • N••••• S••••••••• L•• placement agent of, related person
  • N••••• R••• E••••• M••••••••• L•••••• placement agent of, related person
  • N••••• I••••••••• M••••••••• I••••••••• L•••••• placement agent of, related person
  • H•••••••• R••• E••••• A•••• M••••••••• L•••••• placement agent of, related person
  • T••••••• P••••••• I•••••••• S•••••••• I••• placement agent of, related person
Dated events
  • Vehicle dropped from ADV Nov 27, 2019 (observed) ••• Locked
  • Vehicle first reported Dec 7, 2016 (observed) ••• Locked