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Vehicle

M••••••••• R••• E••••• P••••••• I••••••••• I••••• L•••

managed by B••••••••• S•••••••• C•••••• P•••••••fund of fundsWinding down805-3010689208
What the adviser swears
Gross asset value
$3M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$500,000
Ownership
adviser and related 0%, funds of funds 8%, non-US 92%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
Canada
First reported
Mar 30, 2016
Last reported
2024
Vintage
2016basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 10% of the vehicle's peak (2016)
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$25.7M67 owners
2017
$20.6M4 owners
2018
$7.8M4 owners
2019
$8.4M4 owners
2020
$5.7M4 owners
2021
$4.0M4 owners
2022
$3.4M4 owners
2023
$3.2M4 owners
2024
$2.7M4 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 30, 2016 (observed) ••• Locked