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Vehicle

T• L•••• A•••••• R••• E••••• F••• I• L•

managed by T• L•••• A•••••• P••••••• L••fundWinding down805-9792002070
What the adviser swears
Gross asset value
$36M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
100
Minimum investment
$2.5M
Ownership
adviser and related 1%, funds of funds 3%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Jan 30, 2020 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 19% of the vehicle's peak (2014)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$58.5M54 owners
2013
$93.8M63 owners
2014
$192M102 owners
2015
$176M102 owners
2016
$147M98 owners
2017
$167M97 owners
2018
$157M100 owners
2019
$125M100 owners
2020
$101M100 owners
2021
$87.1M100 owners
2022
$55.7M100 owners
2023
$49.4M100 owners
2024
$36.2M100 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
3 placement agents reported
  • B•••• C•••••• placement agent of, third party
  • B••••• C•••••• P••••••• placement agent of, third party
  • S••••••• C•••••• P••••••• placement agent of, third party
Dated events
  • Vehicle first reported May 9, 2012 (observed) ••• Locked