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Vehicle

R•• I••••••••• L•••

managed by A••••• G•••• P••••••• L••feederDropped from ADVdropped805-2246013314
What the adviser swears
Gross asset value
$0 GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
29
Minimum investment
$25.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
master, feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Feb 16, 2012 (tape start; the fund may be older)
Last reported
2021, dropped Mar 30, 2022 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2022-03-30
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2012
no GAV110 owners
2013
$254,677110 owners
2014
$7.9M120 owners
2015
$7.9M125 owners
2016
$3.5M125 owners
2017
$18.1M125 owners
2018
$41,692125 owners
2019
$86,479125 owners
2020
$153,500125 owners
2021
no GAV29 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 dropped from ADV Mar 30, 2022 (observed) ••• Locked
  • GAV reading quarantined Mar 31, 2017 (observed) ••• Locked
  • GAV reading quarantined Nov 23, 2015 (observed) ••• Locked
  • GAV reading quarantined Oct 3, 2014 (observed) ••• Locked
  • Vehicle first reported Feb 16, 2012 (observed) ••• Locked