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Vehicle

G••••••••• P•••••• D••• M••••• F•••• L••

managed by G••••••••• P••••••• I••••••••• M••••••••• L••fund of fundsWinding downretyped as Hedge Fund805-5696434881
What the adviser swears
Gross asset value
$3M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$5.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 91%
Structure
master, fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2043157.B.(1).A.22; the join to Form D is a later cycle
First reported
Nov 27, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Debt (D•••)
Lifecycle
Winding downassets are 3% of the vehicle's peak (2015)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$23.0M1 owners
2013
$22.4M1 owners
2014
$22.4M2 owners
2015
$106M4 owners
2016
$105M4 owners
2017
$50.5M4 owners
2018
$29.6M4 owners
2019
$20.7M4 owners
2020
$11.4M4 owners
2021
$6.0M4 owners
2022
$4.4M4 owners
2023
$3.8M4 owners
2024
$2.6M4 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
  • G••••••••• S••••••••• L•• placement agent of, related person
Dated events
  • Vehicle first reported Nov 27, 2012 (observed) ••• Locked