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Vehicle

V•••••• V••••• E••••• M•••••••• A••••• F••• L•

managed by G•••••• S•••• A•••• M••••••••• L•••fund of fundsWinding down805-4499583529
What the adviser swears
Gross asset value
$91M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
384
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 20%, non-US 0%
Structure
fund of fundsOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1211537.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Fund of funds (A••••• Fund)
Lifecycle
Winding downassets are 12% of the vehicle's peak (2012)
Admission
typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'REAL ESTATE'
GAV by year
13 years reported
2012
$761M473 owners
2013
$690M466 owners
2014
$556M466 owners
2015
$453M468 owners
2016
$370M470 owners
2017
$292M475 owners
2018
$264M481 owners
2019
$230M484 owners
2020
$216M487 owners
2021
$209M488 owners
2022
$212M383 owners
2023
$212M383 owners
2024
$91.3M384 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, 2012 (observed) ••• Locked