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Vehicle

P••••• C••••••• V•• L•••

What the adviser swears
Gross asset value
$528M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
22
Minimum investment
$5.3M
Ownership
adviser and related 1%, funds of funds 0%, non-US 20%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Jersey
Form D file number
021-4513287.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2023
Last reported
2024
Vintage
2023basis: adv_first_reported
Name says
nothing
Lifecycle
Deployingassets rose 65% in 2024, 1 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2023
$320M21 owners
2024
$528M22 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
6 placement agents reported
  • V••••••• P••••••• G••• placement agent of, third party
  • F•••••• C•••••• P••••••• L••• placement agent of, third party
  • F•••• H••• K••• L•••••• placement agent of, third party
  • M•••••• C•••••• L•••••• placement agent of, third party
  • K•• • I••••••••• I••• placement agent of, third party
  • A••••• C••••••••• W••••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 30, 2023 (observed) ••• Locked