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Vehicle

M••• S••••••••• I•••••• L•••

managed by B••••••••• S•••••••• C•••••• P•••••••fund of fundsMature805-9383561798
What the adviser swears
Gross asset value
$164M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$5.0M
Ownership
adviser and related 100%, funds of funds 100%, non-US 50%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 29, 2019
Last reported
2024
Vintage
2019basis: adv_first_reported
Name says
Secondaries (S•••••••••)
Lifecycle
Matureassets within 8% of the year before, 6 years reported
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$58,1072 owners
2020
$24.1M2 owners
2021
$162M2 owners
2022
$171M2 owners
2023
$179M2 owners
2024
$164M2 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 first reported Mar 29, 2019 (observed) ••• Locked