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Vehicle

M••••• W•••••••• F••• I•• •••••••• L•

What the adviser swears
Gross asset value
$153M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
$2.0M
Ownership
adviser and related 1%, funds of funds 33%, non-US 99%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-15289917.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Investingassets within 7% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$149M4 owners
2013
$150M4 owners
2014
$150M4 owners
2015
$139M5 owners
2016
$142M5 owners
2017
$144M5 owners
2018
$141M5 owners
2019
$134M5 owners
2020
$127M5 owners
2021
$132M5 owners
2022
$120M5 owners
2023
$143M5 owners
2024
$153M5 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
2 placement agents reported
  • E•••• P•••••••• L•• placement agent of, third party
  • C••••••• L•••••• • C•• I••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 29, 2012 (observed) ••• Locked