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Vehicle

M• R••• E••••• I••••••••• P••••••• I• L••••••

managed by M• R••• E••••• L••fundDropped from ADVdropped805-1924502204
What the adviser swears
Gross asset value
$0 GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
15
Minimum investment
$302,450
Ownership
adviser and related 23%, funds of funds 0%, non-US 93%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Jersey
First reported
Feb 23, 2016
Last reported
2023, dropped Mar 29, 2024 (absent from a later annual amendment)
Vintage
2016basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2024-03-29
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2016
$15.3M13 owners
2017
$47.2M15 owners
2018
$67.5M15 owners
2019
$69.2M15 owners
2020
$36.9M18 owners
2021
$11.1M18 owners
2022
$11.7M15 owners
2023
no GAV15 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 dropped from ADV Mar 29, 2024 (observed) ••• Locked
  • Vehicle first reported Feb 23, 2016 (observed) ••• Locked