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Vehicle

R••• F••• V• ••••••• L•••

managed by D•• R••• E••••• C•••••• P•••••••• L••masterWinding down805-4902831571
What the adviser swears
Gross asset value
$29M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
22
Minimum investment
$10.0M
Ownership
adviser and related 1%, funds of funds 18%, non-US 81%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-2181447.B.(1).A.22; the join to Form D is a later cycle
First reported
Nov 4, 2014
Last reported
2024
Vintage
2014basis: adv_first_reported
Name says
nothing
Lifecycle
Winding downassets are 4% of the vehicle's peak (2015)
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
no GAV0 owners
2015
$798M12 owners
2016
$226M22 owners
2017
$73.3M22 owners
2018
$201M22 owners
2019
$256M22 owners
2020
$338M22 owners
2021
$377M22 owners
2022
$451M22 owners
2023
$39.0M22 owners
2024
$28.6M22 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
1 placement agents reported
  • P••• H••• G•••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Nov 4, 2014 (observed) ••• Locked