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Vehicle

R••••••• C•••••• R••• E••••• P••••••• F••• I•••• L•

managed by R••••••• C••••••• L••masterWinding down805-2363445999
What the adviser swears
Gross asset value
$6M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$5.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 99%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 31, 2014
Last reported
2024
Vintage
2014basis: adv_first_reported
Name says
nothing
Lifecycle
Winding downassets are 15% of the vehicle's peak (2016)
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$35.5M2 owners
2015
$34.5M2 owners
2016
$38.6M2 owners
2017
$35.0M2 owners
2018
$23.1M2 owners
2019
$19.0M2 owners
2020
$14.8M2 owners
2021
$11.1M2 owners
2022
$12.1M2 owners
2023
$9.7M2 owners
2024
$5.7M2 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, 2014 (observed) ••• Locked