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Vehicle

R•• C•••••••• 2• L•••

managed by A••••• G•••• P••••••• L••masterDropped from ADVdropped805-2332362572
What the adviser swears
Gross asset value
$3M GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
6
Minimum investment
$8.3M
Ownership
adviser and related 1%, funds of funds 0%, non-US 1%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Feb 16, 2012 (tape start; the fund may be older)
Last reported
2021, dropped Mar 30, 2022 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2022-03-30
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2012
$82.1M6 owners
2013
$78.5M6 owners
2014
$99.5M13 owners
2015
$88.6M14 owners
2016
$89.4M14 owners
2017
$84.3M14 owners
2018
$108M11 owners
2019
$109M11 owners
2020
$109M3 owners
2021
$3.4M6 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 30, 2022 (observed) ••• Locked
  • Vehicle first reported Feb 16, 2012 (observed) ••• Locked