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Vehicle

G••••• M••••••• I••••••••• F••• L•

managed by J••••••• A•••• M••••••••• ••• L••••••masterDropped from ADVdropped805-6633765983
What the adviser swears
Gross asset value
$28M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
40
Minimum investment
$10.0M
Ownership
adviser and related 3%, funds of funds 0%, non-US 26%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
United Kingdom
Form D file number
021-1440857.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2024, dropped Mar 31, 2015 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2015-03-31
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2012
$113M7 owners
2013
$690M7 owners
2014
$782M7 owners
2020
$485M40 owners
2021
$394M40 owners
2022
$709M40 owners
2023
$785M40 owners
2024
$27.7M40 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, 2015 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked