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Vehicle

R••• E••••• C••••• S•••••••• O••••••• F••• I•• L•••

What the adviser swears
Gross asset value
$280M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
13
Minimum investment
$10.0M
Ownership
adviser and related 1%, funds of funds 17%, non-US 86%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-297567.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2018
Last reported
2024
Vintage
2018basis: adv_first_reported
Name says
Debt (Credit)
Lifecycle
Harvestingassets fell 25% from the 2020 peak
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$195M10 owners
2019
$222M11 owners
2020
$371M13 owners
2021
$328M13 owners
2022
$326M13 owners
2023
$279M13 owners
2024
$280M13 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
5 placement agents reported
  • G•••••••• • C••• L•• placement agent of, third party
  • B••• I••••••••• • S••••••••• C••• L••• placement agent of, third party
  • F••••••• Y• N••••••• S•••••••• F••••••••• L••••••• placement agent of, third party
  • E••••••• G•••• L••••• placement agent of, third party
  • K••• S••••••••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 29, 2018 (observed) ••• Locked