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Vehicle

G••••••• L•

managed by G••••• E•••••••• M••••••••• L•fund of fundsMatureretyped as Hedge Fund805-4524538922
What the adviser swears
Gross asset value
$124M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 100%, funds of funds 100%, non-US 100%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
First reported
Feb 10, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Matureassets within 12% of the year before, 13 years reported
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$28.6M1 owners
2013
$39.7M1 owners
2014
$43.7M1 owners
2015
$50.4M2 owners
2016
$56.2M2 owners
2017
$57.1M2 owners
2018
$67.7M2 owners
2019
$60.9M2 owners
2020
$61.2M2 owners
2021
$66.1M2 owners
2022
$80.1M2 owners
2023
$111M2 owners
2024
$124M2 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Feb 10, 2012 (observed) ••• Locked