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Vehicle

T•••••• S••••• E••••••• S•••••••• O••••• F••• L•••

managed by T•••••• S••••• P••••••••• L•••masterDropped from ADVdropped805-2048227630
What the adviser swears
Gross asset value
$3M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
41
Minimum investment
$5.0M
Ownership
adviser and related 6%, funds of funds 5%, non-US 79%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
United Kingdom
Form D file number
021-578307.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 10, 2012 (tape start; the fund may be older)
Last reported
2022, dropped Mar 31, 2023 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothingOffice
Lifecycle
Dropped from ADV2023-03-31
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2012
$378M37 owners
2013
$585M37 owners
2014
$617M21 owners
2015
$561M39 owners
2016
$595M23 owners
2017
$126M37 owners
2018
$146M37 owners
2019
$148M41 owners
2020
$26.2M41 owners
2021
$12.1M41 owners
2022
$3.2M41 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 31, 2023 (observed) ••• Locked
  • Vehicle first reported Feb 10, 2012 (observed) ••• Locked