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Vehicle

A• P• R••• E••••• E••••• P••• F••• L•••

managed by P••••••• R••••masterInvestingretyped as Hedge Fund805-7632698499
What the adviser swears
Gross asset value
$550M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
17
Minimum investment
$50,000
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-4132147.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2022
Last reported
2024
Vintage
2022basis: ADV first reported
Name says
nothing
Lifecycle
Investingassets within 7% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$279M17 owners
2023
$592M19 owners
2024
$550M17 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
1 placement agents reported
  • S•••••• C• B•••••••• • C••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2022 (observed) ••• Locked