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Vehicle

V••••• S•• E•• F•••

managed by V••••• B••••• I•••••••••fundWinding down805-3016878735
What the adviser swears
Gross asset value
$29M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
24
Minimum investment
$1
Ownership
adviser and related 0%, funds of funds 80%, non-US 39%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Jan 2, 2014
Last reported
2024
Vintage
2014basis: adv_first_reported
Name says
nothing
Lifecycle
Winding downassets are 12% of the vehicle's peak (2014)
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$252M27 owners
2015
$154M26 owners
2016
$167M26 owners
2017
$210M26 owners
2018
$156M25 owners
2019
$163M25 owners
2020
$110M25 owners
2021
$127M25 owners
2022
$65.1M25 owners
2023
$34.7M24 owners
2024
$29.3M24 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 Jan 2, 2014 (observed) ••• Locked