The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

Q• P•••• I•••

managed by Q••••••• C•••••• P••••••• M••••••••• L••fund of fundsWinding down805-5254246106
What the adviser swears
Gross asset value
$580,545 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
9
Minimum investment
none stated
Ownership
adviser and related 2%, funds of funds 10%, non-US 89%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
British Virgin Islands
First reported
Sep 28, 2015 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 13% of the vehicle's peak (2017)
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$4.2M9 owners
2016
$4.4M9 owners
2017
$4.4M8 owners
2018
$4.2M8 owners
2019
$3.4M10 owners
2020
$3.1M8 owners
2021
$2.7M9 owners
2022
$1.9M9 owners
2023
$520,4049 owners
2024
$580,5459 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
  • Q••••••• ••••••••• L••• placement agent of, related person
Dated events
  • Vehicle first reported Sep 28, 2015 (observed) ••• Locked