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Vehicle

L••• S••• R••• E••••• I• I••••••••• L•••

managed by H••••• A•••••••masterUnknown805-9631716015
What the adviser swears
Gross asset value
$78M GAV 2016assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
6
Minimum investment
none stated
Ownership
adviser and related 100%, funds of funds 0%, non-US 50%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
May 31, 2016
Last reported
2016
Vintage
2016basis: adv_first_reported
Name says
nothing
Lifecycle
Unknownfewer than two reported gross-asset readings
Admission
sworn as a Real Estate Fund
GAV by year
1 years reported
2016
$77.9M6 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 May 31, 2016 (observed) ••• Locked