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Vehicle

F••• C••••••••• 2• L•

managed by F•••• P••••••• I••••••••• M••••••••• L••co-investmentWinding downretyped as Private Equity Fund805-3133868211
What the adviser swears
Gross asset value
$2M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
15
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
standalonename
Exclusion
3(c)(7)
Jurisdiction
United Kingdom
First reported
Mar 27, 2015
Last reported
2024
Vintage
2015basis: adv_first_reported
Name says
nothing
Lifecycle
Winding downassets are 4% of the vehicle's peak (2016)
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$39.1M15 owners
2016
$51.4M15 owners
2017
$27.5M15 owners
2018
$17.1M15 owners
2019
$11.2M15 owners
2020
$12.4M15 owners
2021
$2.5M15 owners
2022
$3.1M15 owners
2023
$2.2M15 owners
2024
$1.9M15 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 27, 2015 (observed) ••• Locked