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Vehicle

R•• V•• 6• B••••••• C••••••••• L•

managed by R•• A•••• M••••••••• L••co-investmentWinding down805-3574448317
What the adviser swears
Gross asset value
$200,000 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
standalonename
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2015
Last reported
2024
Vintage
2015basis: adv_first_reported
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2016)
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$124M4 owners
2016
$193M4 owners
2017
$69.0M4 owners
2018
$68.4M4 owners
2019
$73.0M4 owners
2020
$81.2M4 owners
2021
$58.4M4 owners
2022
$46.9M4 owners
2023
$46.9M4 owners
2024
$200,0004 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, 2015 (observed) ••• Locked