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Vehicle

P•••••• W••••••• R••• E••••• F••• I• L•

managed by A•••••• C•••••• L••masterDropped from ADVdropped805-2709886489
What the adviser swears
Gross asset value
$10M GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
158
Minimum investment
$12.3M
Ownership
adviser and related 10%, funds of funds 1%, non-US 79%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
United Kingdom
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2021, dropped Mar 30, 2022 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2022-03-30
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2012
$1.7B100 owners
2013
$1.5B130 owners
2014
$1.7B166 owners
2015
$400M166 owners
2016
$107M168 owners
2017
$87.0M158 owners
2018
$38.0M158 owners
2019
$12.3M158 owners
2020
$10.7M158 owners
2021
$10.2M158 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 dropped from ADV Mar 30, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked