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Vehicle

B•••••••• A••• P••••••• F••• V• •• S•••

managed by B•••••••• A•••• M••••••••• N•••• A••• L••••••masterInvestingretyped as Hedge Fund805-4631571409
What the adviser swears
Gross asset value
$517M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
11
Minimum investment
$1
Ownership
adviser and related 99%, funds of funds 0%, non-US 99%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Luxembourg
First reported
Mar 26, 2020
Last reported
2024
Vintage
2020basis: adv_first_reported
Name says
nothing
Lifecycle
Investingassets moved 18% in 2024 with no other signal
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$212M11 owners
2021
$300M12 owners
2022
$409M12 owners
2023
$437M11 owners
2024
$517M11 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 Mar 26, 2020 (observed) ••• Locked