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Vehicle

B•••••• P••••••• A••••••••• F••• I•• L•

What the adviser swears
Gross asset value
$165M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
28
Minimum investment
$1.3M
Ownership
adviser and related 1%, funds of funds 0%, non-US 89%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1)
Jurisdiction
United Kingdom
First reported
Apr 28, 2017 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 41% from the 2018 peak
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$157M13 owners
2015
$185M21 owners
2016
$280M28 owners
2017
$267M28 owners
2018
$281M28 owners
2019
$265M28 owners
2020
$201M28 owners
2021
$197M28 owners
2022
$236M28 owners
2023
$172M28 owners
2024
$165M28 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