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Vehicle

L•••••• R••• E••••• D••• S••••••••• I•

What the adviser swears
Gross asset value
$11M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
14
Minimum investment
none stated
Ownership
adviser and related 4%, funds of funds 4%, non-US 90%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
United Kingdom
First reported
Apr 1, 2020
Last reported
2024
Vintage
2020basis: ADV first reported
Name says
Debt (D•••)
Lifecycle
Winding downassets are 7% of the vehicle's peak (2020)
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$154M28 owners
2021
$92.0M14 owners
2022
$67.4M14 owners
2023
$31.5M14 owners
2024
$11.3M14 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 Apr 1, 2020 (observed) ••• Locked