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Vehicle

R••• S•••••••• R••••••• I• L•

managed by A•••••• A••••••• • M••••••••• L••masterWinding downretyped as Hedge Fund805-7796761800
What the adviser swears
Gross asset value
$20M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
25
Minimum investment
$10.0M
Ownership
adviser and related 19%, funds of funds 74%, non-US 37%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1490427.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
Distressed (R•••••••)
Lifecycle
Winding downassets are 5% of the vehicle's peak (2013)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$306M36 owners
2013
$429M36 owners
2014
$357M36 owners
2015
$232M36 owners
2016
$262M36 owners
2017
$203M23 owners
2018
$245M22 owners
2019
$45.0M23 owners
2020
$139M23 owners
2021
$45.9M23 owners
2022
$45.9M23 owners
2023
$20.5M25 owners
2024
$20.3M25 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
1 placement agents reported
  • A•••••• S••••••••• G••••• L••• placement agent of, related person
Dated events
  • Vehicle first reported Mar 29, 2012 (observed) ••• Locked