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Vehicle

B••••••••• P•••••• R••• E••••• P••••••• E••••• S•••

managed by B••••••••• A•••• M••••••••• P•• U•• L••fundInvesting805-5180823309
What the adviser swears
Gross asset value
$1.5B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
21
Minimum investment
$5.0M
Ownership
adviser and related 14%, funds of funds 0%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
Form D file number
021-4537917.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2021
Last reported
2024
Vintage
2021basis: ADV first reported
Name says
nothing
Lifecycle
Investingassets within 2% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$113M20 owners
2022
$1.1B20 owners
2023
$1.5B21 owners
2024
$1.5B21 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 31, 2021 (observed) ••• Locked