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Vehicle

H••• C••••••••• F••• I• L•

managed by H•••••• F••• A•••••••• I•••masterDropped from ADVdropped805-6707010388
What the adviser swears
Gross asset value
$172M GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$1.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Canada
First reported
Mar 18, 2013
Last reported
2019, dropped Mar 26, 2020 (absent from a later annual amendment)
Vintage
2013basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2020-03-26
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2013
$111M2 owners
2014
$159M2 owners
2015
$146M2 owners
2016
$155M2 owners
2017
$215M2 owners
2018
$252M2 owners
2019
$172M2 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
2 placement agents reported
  • F•• U••• L••• placement agent of, third party
  • D•••• A••••••••• L•• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 26, 2020 (observed) ••• Locked
  • Vehicle first reported Mar 18, 2013 (observed) ••• Locked