The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

K•• R••• E••••• S••••••••• D••••••••• O••••••••• C••••••••• F••• L•••

What the adviser swears
Gross asset value
$60M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
17
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 56%, non-US 22%
Structure
standalonename
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3711767.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2021
Last reported
2024
Vintage
2021basis: adv_first_reported
Name says
Distressed (D•••••••••)
Lifecycle
Winding downassets are 8% of the vehicle's peak (2021)
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$773M17 owners
2022
$177M17 owners
2023
$71.3M17 owners
2024
$60.2M17 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 Mar 30, 2021 (observed) ••• Locked