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Vehicle

H••••• E••••• R••••• P••••••• I• ••••• L•••

managed by H••••• C••••••• L••masterInvesting805-8965807387
What the adviser swears
Gross asset value
$695M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
29
Minimum investment
$1.0M
Ownership
adviser and related 1%, funds of funds 13%, non-US 34%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-2957357.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2018
Last reported
2024
Vintage
2018basis: ADV first reported
Name says
nothing
Lifecycle
Investingassets moved 16% in 2024 with no other signal
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$208M32 owners
2019
$475M45 owners
2020
$603M47 owners
2021
$577M51 owners
2022
$625M27 owners
2023
$598M27 owners
2024
$695M29 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 30, 2018 (observed) ••• Locked