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Vehicle

Q••• I••••••••• I•••

What the adviser swears
Gross asset value
$1M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$5.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
master, fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
Ireland
First reported
Mar 26, 2020
Last reported
2024
Vintage
2020basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 4% of the vehicle's peak (2020)
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$31.4M2 owners
2021
$5.5M1 owners
2022
$4.5M1 owners
2023
$2.4M1 owners
2024
$1.4M1 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
  • D•••• A••••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 26, 2020 (observed) ••• Locked