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Vehicle

M•••••• I••••••••• E••••••• L•••••••• I•••••••• F•••••• L•••

managed by M•••••• I••••••••• R••••• H•••••••• L••feederDropped from ADVdropped805-4238880775
What the adviser swears
Gross asset value
$1.1B GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$1.1B
Ownership
adviser and related 1%, funds of funds 0%, non-US 99%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Mar 31, 2017
Last reported
2023, dropped Mar 28, 2024 (absent from a later annual amendment)
Vintage
2017basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2024-03-28
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2017
$614M2 owners
2018
$848M2 owners
2019
$854M2 owners
2020
$1.3B2 owners
2021
$1.4B2 owners
2022
$1.3B2 owners
2023
$1.1B2 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 28, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2017 (observed) ••• Locked