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Vehicle

P•••••••• G•••• R••• E••••• F••• V• ••••• L•••

What the adviser swears
Gross asset value
$633M GAV 2013assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
155
Minimum investment
$10.0M
Ownership
adviser and related 37%, funds of funds 0%, non-US 58%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Feb 14, 2012 (tape start; the fund may be older)
Last reported
2013
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestinga successor (P•••••••• G•••• R••• E••••• F••• V••• L•) is reported and assets are past peak
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2012
$678M155 owners
2013
$633M155 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 Feb 14, 2012 (observed) ••• Locked