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R••••• R••• E••••• F•••• L•

mastermanaged by R••••• C•••••• M••••••••• L••· DE, United States
Beneficial owners
33
Minimum investment
$10.0M
Winding down805-9995217438
No date on record · this record
What the adviser swears
Gross asset value
$140M GAV 2026assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
33
Minimum investment
$10.0M
Ownership
adviser and related 1%, funds of funds 30%, non-US 2%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1513647.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 14, 2012 (tape start; the fund may be older)
Last reported
2026
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 14% of the vehicle's peak (2013)
Admission
sworn as a Real Estate Fund
GAV by year
14 years reported
2012
$725M39 owners
2013
$972M39 owners
2014
$807M39 owners
2015
$757M39 owners
2016
$653M39 owners
2017
$561M39 owners
2018
$346M29 owners
2019
$331M29 owners
2020
$346M74 owners
2021
$344M73 owners
2022
$298M73 owners
2023
$194M41 owners
2024
$164M41 owners
2026
$140M33 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?
2 allocators
  • D•• M••••• F••••••••• exact name$1.7M fair value, as of Dec 31, 2024 apps.irs.gov
  • G•••• F••••••••• T•••• exact name$1.1M fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
1 placement agents reported
  • U•• F•••••••• S••••••• I••• placement agent of, third party
Dated events
  • Vehicle first reported Feb 14, 2012 (observed) ••• Locked