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Vehicle

P•••••••• R••• E••••• C•••••• I• L•

What the adviser swears
Gross asset value
$56M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
20
Minimum investment
$20.0M
Ownership
adviser and related 16%, funds of funds 0%, non-US 48%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
United Kingdom
First reported
Oct 6, 2014
Last reported
2024
Vintage
2014basis: adv_first_reported
Name says
nothing
Lifecycle
Winding downassets are 5% of the vehicle's peak (2014)
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$1.2B19 owners
2015
$1.1B19 owners
2016
$984M19 owners
2017
$660M19 owners
2018
$534M19 owners
2019
$368M12 owners
2020
$355M12 owners
2021
$259M12 owners
2022
$235M19 owners
2023
$161M20 owners
2024
$55.9M20 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 28, 2014 (observed) ••• Locked