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Vehicle

A••• U• R••• E••••• F••• V•••• L••• •••••• A••• V•••• E••••••••• F••• V•••• L••••

What the adviser swears
Gross asset value
$845M GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
20
Minimum investment
$10.0M
Ownership
adviser and related 3%, funds of funds 0%, non-US 35%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Jan 12, 2012 (tape start; the fund may be older)
Last reported
2018
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 79% from the 2016 peak
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
no GAV0 owners
2013
no GAV0 owners
2014
$15.5M8 owners
2015
$133M20 owners
2016
$1.0B20 owners
2017
$839M20 owners
2018
$845M20 owners
2019
$638M20 owners
2020
$560M20 owners
2021
$473M20 owners
2022
$448M20 owners
2023
$240M20 owners
2024
$214M20 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
5 placement agents reported
  • P••• H••• R••• E••••• G•••• L•• placement agent of, third party
  • M•••••• C•••••• S••••••• L••• placement agent of, third party
  • H••• F•••••••• I••••••••• C•• L•• placement agent of, third party
  • B••••••••• L•• placement agent of, third party
  • A••• I••••••• S••••••• L•• placement agent of, related person
Dated events
  • Vehicle first reported Mar 31, 2019 (observed) ••• Locked