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Vehicle

E• L••• S••••••• L•••

managed by E•• A••••••• L•••fund of fundsInvesting805-8737747127
What the adviser swears
Gross asset value
$67M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
20
Minimum investment
$500,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 22%
Structure
feeder, fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-3156917.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 28, 2019
Last reported
2024
Vintage
2019basis: ADV first reported
Name says
nothing
Lifecycle
Investingassets moved 17% in 2024 with no other signal
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$18.5M12 owners
2020
$39.5M15 owners
2021
$60.5M19 owners
2022
$62.0M24 owners
2023
$57.5M23 owners
2024
$67.4M20 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 Feb 28, 2019 (observed) ••• Locked