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Vehicle

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managed by M•••• R••• E••••• A••••••• I•••co-investmentWinding down805-9309546013
What the adviser swears
Gross asset value
$343,010 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 0%, non-US 100%
Structure
standalonename
Exclusion
3(c)(7)
Jurisdiction
Canada
Form D file number
021-1851537.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2013
Last reported
2024
Vintage
2013basis: adv_first_reported
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2014)
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$131M2 owners
2014
$158M2 owners
2015
$133M2 owners
2016
$115M2 owners
2017
$98.0M2 owners
2018
$120M2 owners
2019
$118M2 owners
2020
$112M2 owners
2021
$34.8M2 owners
2022
$35.6M2 owners
2023
$343,0102 owners
2024
$343,0102 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 28, 2013 (observed) ••• Locked