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Vehicle

R••• E••••• C•••••• S•••••••• O••••••• M••••• F•••• L•••

managed by H•• I••••••••• P•••••••• L••masterDropped from ADVdropped805-6553358256
What the adviser swears
Gross asset value
$19M GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
64
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Jan 27, 2016 (tape start; the fund may be older)
Last reported
2021, dropped Mar 31, 2022 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2022-03-31
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2015
$16.9M63 owners
2016
$229M63 owners
2017
$178M63 owners
2018
$124M62 owners
2019
$19.3M62 owners
2020
$20.3M63 owners
2021
$18.7M64 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 Mar 31, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2015 (observed) ••• Locked