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Vehicle

M••••••••• C••••• I••••• F••• • W••••••• I•• L••

managed by W••••••• I••••••••• A••••••• L•••••masterWinding down805-2260437897
What the adviser swears
Gross asset value
$0 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$53.2M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 28, 2018
Last reported
2024
Vintage
2018basis: ADV first reported
Name says
Debt (Credit)Multifamily
Lifecycle
Winding downassets are 0% of the vehicle's peak (2018)
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$53.2M1 owners
2019
$41.3M1 owners
2020
$31.4M1 owners
2021
$27.1M1 owners
2022
$11.3M1 owners
2023
$3.6M1 owners
2024
no GAV1 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 28, 2018 (observed) ••• Locked