The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

T•••••• R••• E••••• O••••••••• 2•••

managed by T•••••• I••••••••• M•••••••••fundDropped from ADVdropped805-7975138331
What the adviser swears
Gross asset value
$40B GAV 2023quarantinedassets on the filing date; never fund size, commitments or dry powder
Quarantine
vehicle_gav_era_cap
Beneficial owners
92
Minimum investment
$533,745
Ownership
adviser and related 40%, funds of funds 9%, non-US 99%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
Luxembourg
First reported
Mar 30, 2023
Last reported
2023, dropped Mar 29, 2024 (absent from a later annual amendment)
Vintage
2018basis: name_year
Name says
Opportunistic (Opportunities)
Lifecycle
Dropped from ADV2024-03-29
Admission
sworn as a Real Estate Fund
GAV by year
1 years reported
2023
$40B92 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 dropped from ADV Mar 29, 2024 (observed) ••• Locked
  • GAV reading quarantined Mar 30, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2023 (observed) ••• Locked