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Vehicle

B••••••••• R••• E••••• S•••••• S••••••••• E••••••• L•••

What the adviser swears
Gross asset value
$9M GAV 2015assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
$10.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 90%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
United Kingdom
Form D file number
021-1328277.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2015, dropped Mar 30, 2016 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Distressed (Special Situations)
Lifecycle
Dropped from ADV2016-03-30
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2012
$15.1M5 owners
2013
$15.7M5 owners
2014
$19.2M5 owners
2015
$8.7M5 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
2 placement agents reported
  • P••• H••• R••• E••••• G•••• L•• placement agent of, related person
  • P••• H••• G•••• L•• placement agent of, related person
Dated events
  • Vehicle dropped from ADV Mar 30, 2016 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked