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Vehicle

P••••• R••• E••••• C•••••• • E•••••••• F••• I• S•••

managed by P•• S•fund of fundsUnknown805-1494870614
What the adviser swears
Gross asset value
$0 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
7
Minimum investment
$5.0M
Ownership
adviser and related 42%, funds of funds 0%, non-US 100%
Structure
master, fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
First reported
Dec 6, 2023 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Unknownassets reported at or near zero in both of the latest years
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2023
no GAV7 owners
2024
no GAV7 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
2 placement agents reported
  • J•• C•••••• L•• placement agent of, third party
  • I••• S••••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Dec 6, 2023 (observed) ••• Locked