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Vehicle

T••• U• • M••••• P••••••••• L•

managed by T••• C•••••• F••• M••••••••• L•••••• P•••••••••masterWinding down805-4253349643
What the adviser swears
Gross asset value
$226,581 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
37
Minimum investment
$100,000
Ownership
adviser and related 8%, funds of funds 23%, non-US 94%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2583797.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2023
Last reported
2024
Vintage
2023basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 2% of the vehicle's peak (2018)
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$10.3M36 owners
2018
$13.8M36 owners
2019
$11.7M37 owners
2020
$1.2M37 owners
2021
$909,32237 owners
2022
$483,39537 owners
2023
$231,81537 owners
2024
$226,58137 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, 2017 (observed) ••• Locked