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Vehicle

T• T•••• C••••••••• L•

managed by T• L•••• A•••••• P••••••• L••masterMature805-1397792661
What the adviser swears
Gross asset value
$90M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
17
Minimum investment
$250,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 82%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-2973367.B.(1).A.22; the join to Form D is a later cycle
First reported
Jan 30, 2020 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Matureassets within 6% of the year before, 7 years reported
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$30.5M9 owners
2019
$43.8M17 owners
2020
$49.6M17 owners
2021
$55.4M17 owners
2022
$76.3M17 owners
2023
$84.7M17 owners
2024
$90.0M17 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