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Vehicle

D•• E••••••• V•••••••• F••• S•••

managed by L•••••• H••• M••••••••• S•••fund of fundsMature805-7998937470
What the adviser swears
Gross asset value
$328M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
33
Minimum investment
$5.5M
Ownership
adviser and related 0%, funds of funds 61%, non-US 66%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Luxembourg
First reported
May 20, 2019 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Value add (V••••••••)
Lifecycle
Matureassets within 5% of the year before, 6 years reported
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$92.7M21 owners
2020
$215M33 owners
2021
$263M33 owners
2022
$372M33 owners
2023
$346M33 owners
2024
$328M33 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
1 placement agents reported
  • X• C•••••• P••••••• placement agent of, third party
Dated events
  • Vehicle first reported May 20, 2019 (observed) ••• Locked