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Vehicle

C•••••••• R•• E••••• G• F••• S•••

What the adviser swears
Gross asset value
$25M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
106
Minimum investment
$50,000
Ownership
adviser and related 2%, funds of funds 0%, non-US 31%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1)
Jurisdiction
Luxembourg
First reported
Jun 30, 2023
Last reported
2024
Vintage
2023basis: adv_first_reported
Name says
nothing
Lifecycle
Deployingassets rose 329% in 2024, 1 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2023
$5.8M99 owners
2024
$24.9M106 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 Jun 30, 2023 (observed) ••• Locked