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Vehicle

H••• C•••••••• P•••••••• L•••

managed by P••••••••• B••••• E•••••masterWinding down805-4863067115
What the adviser swears
Gross asset value
$367,684 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
$1
Ownership
adviser and related 0%, funds of funds 0%, non-US 31%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
United Kingdom
First reported
Mar 31, 2016
Last reported
2024
Vintage
2016basis: adv_first_reported
Name says
nothing
Lifecycle
Winding downassets are 2% of the vehicle's peak (2016)
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$22.6M3 owners
2017
$22.4M5 owners
2018
$5.8M5 owners
2019
$7.0M5 owners
2020
$1.5M5 owners
2021
$1.4M5 owners
2022
$612,7895 owners
2023
$489,3745 owners
2024
$367,6845 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 Mar 31, 2016 (observed) ••• Locked