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Vehicle

M•••••• C•••••• I••••• F••• L•••

managed by M•••••• I••••••••• A••••••• L••masterInvesting805-6476194895
What the adviser swears
Gross asset value
$25M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$500,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Aug 27, 2021 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Debt (Income Fund)
Lifecycle
Investingassets within 0% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$10.5M2 owners
2022
$14.3M2 owners
2023
$24.6M2 owners
2024
$24.6M2 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 Aug 27, 2021 (observed) ••• Locked