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Vehicle

K• R••• E••••• P•• • K• I•••• R••• E••••• F••• I•

managed by T•• F••• M••••••••• •••••••• L••••••fundDropped from ADVdropped805-5352684467
What the adviser swears
Gross asset value
$107M GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$2.3M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Ireland
First reported
Mar 22, 2016
Last reported
2019, dropped Mar 27, 2020 (absent from a later annual amendment)
Vintage
2016basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2020-03-27
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2016
$79.0M1 owners
2017
$85.9M1 owners
2018
$121M1 owners
2019
$107M1 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 27, 2020 (observed) ••• Locked
  • Vehicle first reported Mar 22, 2016 (observed) ••• Locked