H•••••• E••••••• R••• E••••• F••• I•• L•

Gross asset value

$354,809 GAV 2020assets on the filing date; never fund size, commitments or dry powder

Beneficial owners

45

Minimum investment

$1.0M

Ownership

adviser and related 40%, funds of funds 0%, non-US 1%

Structure

master7.B.(1) master fund = Y

Exclusion

3(c)(7)

Jurisdiction

United Kingdom

Form D file number

021-905447.B.(1).A.22; the join to Form D is a later cycle

First reported

Mar 20, 2012 (tape start; the fund may be older)

Last reported

2020, dropped Mar 31, 2021 (absent from a later annual amendment)

Vintage

unknownbasis: unknown

Name says

nothing

Lifecycle

Dropped from ADV2021-03-31

Admission

sworn as a Real Estate Fund

A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.

• Vehicle dropped from ADV Mar 31, 2021 (observed) ••• Locked
• Vehicle first reported Mar 20, 2012 (observed) ••• Locked