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Vehicle

E•••••••• R••• E••••• C•••••• F••• I• L•••

managed by E•••••••• R••• E••••• C••••••• L•••masterWinding down805-4046852732
What the adviser swears
Gross asset value
$1M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
423
Minimum investment
$5.0M
Ownership
adviser and related 4%, funds of funds 96%, non-US 2%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-1274027.B.(1).A.22; the join to Form D is a later cycle
First reported
Apr 1, 2013
Last reported
2024
Vintage
2013basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 2% of the vehicle's peak (2014)
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$42.7M7 owners
2014
$56.8M416 owners
2015
$36.5M409 owners
2016
$31.2M410 owners
2017
$19.0M434 owners
2018
$11.5M433 owners
2019
$6.9M445 owners
2020
$9.3M443 owners
2021
$8.6M442 owners
2022
$5.9M442 owners
2023
$927,579418 owners
2024
$1.4M423 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?
1 allocators
  • T•• C••••• F••••••••• o• W•••••• N•• Y••• I•• name stem, series and numeral$1.4M fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Apr 1, 2013 (observed) ••• Locked