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Vehicle

K•• R••• A•••• L•••

What the adviser swears
Gross asset value
$0 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
51
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 24%, non-US 33%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 31, 2014
Last reported
2024
Vintage
2014basis: adv_first_reported
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2014)
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$209M12 owners
2015
$137M34 owners
2016
$187M34 owners
2017
$76.5M34 owners
2018
$29.3M34 owners
2019
$17.8M34 owners
2020
$6.0M34 owners
2021
$1.5M34 owners
2022
$612,16034 owners
2023
$517,65333 owners
2024
no GAV51 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 31, 2014 (observed) ••• Locked