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Vehicle

L•••••• U• S•••••• S••••••••• R••• E••••• F••• I• L••

managed by L•••••• I••••••••• M•••••••••fundDropped from ADVdropped805-3928403778
What the adviser swears
Gross asset value
$122,263 GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$7.5M
Ownership
adviser and related 10%, funds of funds 10%, non-US 90%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
United Kingdom
Form D file number
021-1348807.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2013
Last reported
2022, dropped Mar 31, 2023 (absent from a later annual amendment)
Vintage
2013basis: ADV first reported
Name says
Distressed (Special Situations)
Lifecycle
Dropped from ADV2023-03-31
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2013
$157M4 owners
2014
$178M4 owners
2015
$139M4 owners
2016
$88.5M4 owners
2017
$42.0M4 owners
2018
$25.7M4 owners
2019
$27,4824 owners
2020
$591,1494 owners
2021
$242,4964 owners
2022
$122,2634 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 31, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2013 (observed) ••• Locked