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Vehicle

N••• N••••• F••• I•

managed by N••• A•fundDropped from ADVdropped805-4147143980
What the adviser swears
Gross asset value
$326M GAV 2016assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
33
Minimum investment
$13.7M
Ownership
adviser and related 1%, funds of funds 3%, non-US 42%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
United Kingdom
First reported
Mar 30, 2016
Last reported
2016, dropped Apr 3, 2017 (absent from a later annual amendment)
Vintage
2016basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2017-04-03
Admission
sworn as a Real Estate Fund
GAV by year
1 years reported
2016
$326M33 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 Apr 3, 2017 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2016 (observed) ••• Locked