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Vehicle

T•••••• S••••• E••••••• C••• F••• F••••••

managed by T•••••• S••••• P••••••••• L•••masterMature805-8693825567
What the adviser swears
Gross asset value
$908M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
33
Minimum investment
$10.0M
Ownership
adviser and related 1%, funds of funds 11%, non-US 99%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
First reported
Feb 10, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Core (C•••)
Lifecycle
Matureassets within 9% of the year before, 13 years reported
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$382M10 owners
2013
$1.0B10 owners
2014
$914M21 owners
2015
$953M24 owners
2016
$871M23 owners
2017
$737M23 owners
2018
$875M21 owners
2019
$869M23 owners
2020
$818M23 owners
2021
$819M23 owners
2022
$1.1B33 owners
2023
$994M33 owners
2024
$908M33 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
9 placement agents reported
  • M••••• C•••••• S•• placement agent of, third party
  • M•••• L•••• placement agent of, third party
  • D•••••• S••••••••• C••• L••• placement agent of, third party
  • C•••••• placement agent of, third party
  • C••••• C••• placement agent of, third party
  • A••••••••• placement agent of, third party
  • T••••••• placement agent of, third party
  • B•• S••••••••• I••••••••• placement agent of, third party
  • C•••••••• placement agent of, third party
Dated events
  • Vehicle first reported Feb 10, 2012 (observed) ••• Locked