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Vehicle

L•••••• J•••• P••••••• F••• L••

What the adviser swears
Gross asset value
$804M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
62
Minimum investment
$778,400
Ownership
adviser and related 1%, funds of funds 22%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
J••••
First reported
Mar 30, 2022
Last reported
2024
Vintage
2022basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 45% from the 2022 peak
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$1.5B61 owners
2023
$803M62 owners
2024
$804M62 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
4 placement agents reported
  • S••• N•••• S••••••••• I••• placement agent of, third party
  • M••••••••• U•• M••••• S•••••• S••••••••• C••• L••• placement agent of, third party
  • M••••• S••••••••• C••• L••• placement agent of, third party
  • N••••• S••••••••• C••• L••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 30, 2022 (observed) ••• Locked