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Vehicle

E•••••••• R••• E••••• C•••••• F••• I•• L•••

What the adviser swears
Gross asset value
$6M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
478
Minimum investment
$5.0M
Ownership
adviser and related 3%, funds of funds 97%, non-US 3%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 3% of the vehicle's peak (2014)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$100M6 owners
2013
$173M6 owners
2014
$185M430 owners
2015
$137M424 owners
2016
$107M427 owners
2017
$108M451 owners
2018
$109M451 owners
2019
$17.0M462 owners
2020
$15.8M460 owners
2021
$11.8M460 owners
2022
$12.4M460 owners
2023
$6.1M472 owners
2024
$6.3M478 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, 2012 (observed) ••• Locked