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Vehicle

T•••• S•••••• I••••• F••• 5• I•••••••••

managed by T•••• R••• A•••••••• L••fundDropped from ADVdropped805-3985257305
What the adviser swears
Gross asset value
$304M GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
178
Minimum investment
$100,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
Cayman Islands
First reported
Mar 27, 2018
Last reported
2020, dropped Mar 31, 2021 (absent from a later annual amendment)
Vintage
2018basis: adv_first_reported
Name says
Debt (Income Fund)
Lifecycle
Dropped from ADV2021-03-31
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2017
$23.4M190 owners
2018
$22.9M190 owners
2019
$21.8M178 owners
2020
$304M178 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
  • I•• C•••••• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 31, 2021 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2017 (observed) ••• Locked