The manager graph behind U.S. private real estate capital. Which vehicles a manager swears to, what each reports year by year, what the manager says it does, and, where the evidence holds, which owner entities, properties, loans, lenders and pensions stand behind it. GAV is gross asset value on a filing date, never fund size, and every manager-to-property link carries its evidence class.

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Vehicle

B••••••••• R••• E••••• S•••••• S••••••••• F••• I• L•••

managed by B••••••••• R••• E••••• S•••••• S••••••••• A••••••• L•••••masterDropped from ADVdropped805-3331026423
What the adviser swears
Gross asset value
$15M GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
70
Minimum investment
$10.0M
Ownership
adviser and related 2%, funds of funds 0%, non-US 30%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1353527.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2021, dropped Apr 1, 2022 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Distressed (S•••••• S•••••••••)
Lifecycle
Dropped from ADV2022-04-01
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2012
$971M70 owners
2013
$1.0B70 owners
2014
$553M70 owners
2015
$226M70 owners
2016
$115M70 owners
2017
$61.6M70 owners
2018
$36.2M70 owners
2019
$43.7M70 owners
2020
$16.0M70 owners
2021
$15.1M70 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.

A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.

Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
3 placement agents reported
  • P••• H••• R••• E••••• G•••• L•• placement agent of, related person
  • P••• H••• G•••• L•• placement agent of, third party
  • N• I••••••••• • S••••••••• C••• L••• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Apr 1, 2022 (observed) B••••••••• R••• E••••• S•••••• S••••••••• F••• I• L••• no longer reported on Form ADV by B••••••••• R••• E••••• S•••••• S••••••••• A••••••• L•••••
  • Vehicle first reported Mar 30, 2012 (observed) B••••••••• R••• E••••• S•••••• S••••••••• F••• I• L••• first reported on Form ADV by B••••••••• R••• E••••• S•••••• S••••••••• A••••••• L•••••, GAV $971,020,912 (tape start: the fund may be older)