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Vehicle

F••••••••• M•••••• C•••••••• ••••••••• L•

What the adviser swears
Gross asset value
$15M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
8
Minimum investment
$25,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
standalonesleeve name
Exclusion
3(c)(1)
Jurisdiction
Cayman Islands
First reported
Mar 30, 2018
Last reported
2024
Vintage
2018basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 34% from the 2023 peak
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$10.6M8 owners
2019
$12.5M8 owners
2020
$14.4M8 owners
2021
$16.5M8 owners
2022
$20.2M8 owners
2023
$23.2M8 owners
2024
$15.2M8 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 30, 2018 (observed) ••• Locked