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Vehicle

N•••• H•••• R••• E••••• F••• X• G•••••••• L•••

managed by M•••• R••• E••••• A••••••• I•••masterInvesting805-4793411673
What the adviser swears
Gross asset value
$2.8B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
170
Minimum investment
$10.0M
Ownership
adviser and related 3%, funds of funds 0%, non-US 96%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Canada
Form D file number
021-3718127.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2021
Last reported
2024
Vintage
2021basis: adv_first_reported
Name says
nothing
Lifecycle
Investingassets within 3% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$1.8B124 owners
2022
$2.8B158 owners
2023
$2.9B158 owners
2024
$2.8B170 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
  • M••••• S•••••• placement agent of, related person
Dated events
  • Vehicle first reported Mar 31, 2021 (observed) ••• Locked