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Vehicle

T•••••• S••••• C•••• F••••• ••• L•••

managed by T•••••• S••••• P••••••••• L•••feederWinding down805-5380306364
What the adviser swears
Gross asset value
$7M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
39
Minimum investment
$5.0M
Ownership
adviser and related 1%, funds of funds 10%, non-US 89%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-1078267.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 10, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 1% of the vehicle's peak (2015)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$234M23 owners
2013
$427M23 owners
2014
$511M31 owners
2015
$584M31 owners
2016
$511M31 owners
2017
$395M31 owners
2018
$366M31 owners
2019
$323M32 owners
2020
$397M32 owners
2021
$232M32 owners
2022
$198M35 owners
2023
$39.2M39 owners
2024
$7.5M39 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 Feb 10, 2012 (observed) ••• Locked