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Vehicle

F••••••• G••••• E•••• R••• E••••• 2••• L•

managed by M••••• S•••••• A•• G• L•fund of fundsWinding down805-3919509052
What the adviser swears
Gross asset value
$11M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$500,000
Ownership
adviser and related 91%, funds of funds 0%, non-US 9%
Structure
master, fund of fundsOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(7)
Jurisdiction
Canada
Form D file number
021-1328517.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
2010basis: name_year
Name says
nothing
Lifecycle
Winding downassets are 12% of the vehicle's peak (2014)
Admission
typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'REAL ESTATE'
GAV by year
13 years reported
2012
$52.5M4 owners
2013
$88.9M3 owners
2014
$90.6M3 owners
2015
$90.0M3 owners
2016
$36.5M3 owners
2017
$36.8M4 owners
2018
$38.2M4 owners
2019
$33.2M4 owners
2020
$21.0M4 owners
2021
$18.9M4 owners
2022
$16.0M4 owners
2023
$14.1M4 owners
2024
$11.0M4 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 30, 2012 (observed) ••• Locked