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Vehicle

S•••• F••• I••• L•

managed by H•••••• P•••••••• L•fund of fundsDropped from ADVdropped805-4734148157
What the adviser swears
Gross asset value
$790,401 GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$50.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 27, 2012 (tape start; the fund may be older)
Last reported
2022, dropped Mar 30, 2023 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2023-03-30
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2012
$264M2 owners
2013
$266M2 owners
2014
$182M2 owners
2015
$97.7M2 owners
2016
$37.2M2 owners
2017
$9.2M2 owners
2018
$3.5M2 owners
2019
$4.1M2 owners
2020
$5.7M2 owners
2021
$5.7M2 owners
2022
$790,4012 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 30, 2023 (observed) ••• Locked
  • GAV reading quarantined Mar 31, 2014 (observed) ••• Locked
  • GAV reading quarantined Mar 28, 2013 (observed) ••• Locked
  • GAV reading quarantined Mar 27, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 27, 2012 (observed) ••• Locked