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Vehicle

P•• S•••

managed by A•••••• C•••••• M••••••••• S•• R•••masterInvesting805-4462561764
What the adviser swears
Gross asset value
$5.3B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
8
Minimum investment
$12.7M
Ownership
adviser and related 1%, funds of funds 0%, non-US 96%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
Form D file number
021-4641777.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2023
Last reported
2024
Vintage
2023basis: adv_first_reported
Name says
nothing
Lifecycle
Investingassets moved 18% in 2024 with no other signal
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2023
$4.5B8 owners
2024
$5.3B8 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 29, 2023 (observed) ••• Locked