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Vehicle

R•••••• R••• E••••• F••• I••• L•••

managed by R•••••• F••• M••••••••• L••masterInvesting805-3709433477
What the adviser swears
Gross asset value
$2.2B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
105
Minimum investment
$10.0M
Ownership
adviser and related 4%, funds of funds 0%, non-US 38%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3452677.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2019
Last reported
2024
Vintage
2019basis: adv_first_reported
Name says
nothing
Lifecycle
Investingassets within 6% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
no GAV1 owners
2020
$726M41 owners
2021
$2.1B143 owners
2022
$2.1B104 owners
2023
$2.1B104 owners
2024
$2.2B105 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?
2 allocators
  • C•••••• F••••••••• exact_name$807,950 fair value, as of Dec 31, 2024 apps.irs.gov
  • J••• S•••• G••••••••• M••••••• F••••••••• exact_name$2.4M fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
4 placement agents reported
  • E••••••• A••••••• L•• placement agent of, third party
  • C••• C•••••• L•• placement agent of, third party
  • I•• F•••••••• S••••••• L•• placement agent of, third party
  • I•• S••••••••• A• placement agent of, third party
Dated events
  • Vehicle first reported Mar 29, 2019 (observed) ••• Locked