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Vehicle

H•••••• E••••••• R••• E••••• F••• I• ••••••••• L•

managed by H•••••• F••• A•••••••• I•••masterDropped from ADVdropped805-8852405515
What the adviser swears
Gross asset value
$304,967 GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
17
Minimum investment
$1.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
United Kingdom
Form D file number
021-905447.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 18, 2013
Last reported
2020, dropped Mar 31, 2021 (absent from a later annual amendment)
Vintage
2013basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2021-03-31
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2013
$124M17 owners
2014
$107M17 owners
2015
$36.6M17 owners
2016
$41.4M17 owners
2017
$38.2M17 owners
2018
$56.7M17 owners
2019
$912,00117 owners
2020
$304,96717 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 31, 2021 (observed) ••• Locked
  • Vehicle first reported Mar 18, 2013 (observed) ••• Locked