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Vehicle

I•••• P••••••• F••• C•••••• L•••

managed by J••• M••••• I••••••••• M••••••••• I•••feederDropped from ADVdropped805-7562365836
What the adviser swears
Gross asset value
$58M GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
122
Minimum investment
$10.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(7)
Jurisdiction
C••••• Islands
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2018, dropped Mar 31, 2019 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2019-03-31
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2012
$153M122 owners
2013
$158M122 owners
2014
$135M122 owners
2015
$120M122 owners
2016
$117M122 owners
2017
$94.0M122 owners
2018
$58.0M122 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
1 placement agents reported
  • J••• M••••• I••••••••• I••••••••• placement agent of, related person
Dated events
  • Vehicle dropped from ADV Mar 31, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked