P••

What the adviser swears

Gross asset value: $46M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners: 3
Minimum investment: none stated
Ownership: adviser and related 2%, funds of funds 0%, non-US 93%
Structure: standalonedefault
Exclusion: 3(c)(1)
Jurisdiction: DE, United States
First reported: Mar 27, 2015
Last reported: 2024
Vintage: 2015basis: adv_first_reported
Name says: nothing
Lifecycle: Winding downassets are 8% of the vehicle's peak (2017)
Admission: sworn as a Real Estate Fund

GAV by year

10 years reported

2015

no GAV3 owners

2016

$509M3 owners

2017

$582M3 owners

2018

$418M3 owners

2019

$392M3 owners

2020

$195M3 owners

2021

$136M3 owners

2022

$125M3 owners

2023

$121M3 owners

2024

$45.8M3 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.

A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.

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