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Vehicle

E••••••• S•••••••• O••••• P•••••••• ••••••••• L•••

managed by A••••• G••••• R••• E••••• M••••••••• L•••feederDropped from ADVdropped805-2765857002
What the adviser swears
Gross asset value
$12M GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
188
Minimum investment
$250,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Mar 28, 2012 (tape start; the fund may be older)
Last reported
2021, dropped Mar 31, 2022 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothingOffice
Lifecycle
Dropped from ADV2022-03-31
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2012
$27.5M185 owners
2013
$30.9M188 owners
2014
$31.6M188 owners
2015
$29.7M188 owners
2016
$13.7M188 owners
2017
$13.4M188 owners
2018
$15.2M188 owners
2019
$12.0M188 owners
2020
$13.8M188 owners
2021
$11.9M188 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
1 placement agents reported
  • C•••••••• G••••• M•••••• I••• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 31, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2012 (observed) ••• Locked