The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

E•• F•• • S•• F••• a•

managed by J••••••• A•••• M••••••••• ••• L••••••masterDropped from ADVdropped805-7102985439
What the adviser swears
Gross asset value
$926,292 GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
17
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 58%, non-US 29%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2023, dropped Mar 28, 2024 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2024-03-28
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2012
$42.8M16 owners
2013
$97.5M16 owners
2014
$98.1M16 owners
2015
$64.4M16 owners
2016
$52.3M17 owners
2017
$37.0M17 owners
2018
$23.7M17 owners
2019
$3.3M17 owners
2020
$2.1M17 owners
2021
$1.2M17 owners
2022
$820,29917 owners
2023
$926,29217 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 dropped from ADV Mar 28, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked