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Vehicle

H•••• H••••••• R••• E••••• ••••••••• L••

managed by H••••• A•••••••fundDeployingretyped as Securitized Asset Fund805-5244139124
What the adviser swears
Gross asset value
$333,941 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 5%, funds of funds 0%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 30, 2020
Last reported
2024
Vintage
2020basis: ADV first reported
Name says
nothing
Lifecycle
Deployingassets rose 53% in 2024, 4 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$278,3762 owners
2021
$245,3292 owners
2022
$227,6361 owners
2023
$217,6532 owners
2024
$333,9412 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 30, 2020 (observed) ••• Locked