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Vehicle

F••••••• T•••••••• P•••••• R••• E••••• F•••• L••• •••••• B•••

managed by F••••••• T•••••••• I••••••••• L••fund of fundsWinding down805-8048119787
What the adviser swears
Gross asset value
$18M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
$5.0M
Ownership
adviser and related 3%, funds of funds 0%, non-US 87%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1490857.B.(1).A.22; the join to Form D is a later cycle
First reported
Dec 20, 2013
Last reported
2024
Vintage
2013basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 8% of the vehicle's peak (2013)
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$230M9 owners
2014
$210M9 owners
2015
$176M9 owners
2016
$154M9 owners
2017
$96.4M9 owners
2018
$96.4M9 owners
2019
$36.3M5 owners
2020
$24.6M5 owners
2021
$24.0M5 owners
2022
$24.5M5 owners
2023
$18.8M5 owners
2024
$17.9M5 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 Dec 20, 2013 (observed) ••• Locked