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Vehicle

T•• R• I• T•••• C•••••••• I• L•••••• P•••••••••

managed by T•• R••• E••••• A•••••••• L••co-investmentWinding down805-1830199320
What the adviser swears
Gross asset value
$2M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 72%
Structure
standalonename
Exclusion
3(c)(7)
Jurisdiction
Canada
First reported
Mar 31, 2017
Last reported
2024
Vintage
2017basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 3% of the vehicle's peak (2018)
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$49.6M2 owners
2018
$57.3M2 owners
2019
$700,00032 owners
2020
$33.8M2 owners
2021
$36.7M2 owners
2022
$1.9M2 owners
2023
$1.7M2 owners
2024
$1.6M2 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
  • T•• C•••••• B•• L•• placement agent of, related person
Dated events
  • GAV reading quarantined Mar 29, 2018 (observed) ••• Locked
  • GAV reading quarantined Sep 28, 2017 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2017 (observed) ••• Locked