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Vehicle

G•• G•••••••• E••••••• M•••••• R• S••••••••• L•••

managed by G•• C••••••••• F••• I••••••••• G••••• L•••fund of fundsWinding down805-4382568254
What the adviser swears
Gross asset value
$12M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
$70.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Oct 8, 2014
Last reported
2024
Vintage
2014basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 16% of the vehicle's peak (2014)
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$71.5M1 owners
2015
$70.1M2 owners
2016
$68.0M3 owners
2017
$54.5M3 owners
2018
$44.7M3 owners
2019
$32.5M3 owners
2020
$24.9M3 owners
2021
$18.7M3 owners
2022
$17.1M3 owners
2023
$14.6M3 owners
2024
$11.5M3 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 Oct 8, 2014 (observed) ••• Locked