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Vehicle

G•• G•••••••• • N••••• D••• I••••••••• P•••••••• L•••

managed by G•• C••••••••• F••• I••••••••• G••••• L•••fund of fundsMatureretyped as Private Equity Fund805-1041882623
What the adviser swears
Gross asset value
$461M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$500M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2016
Last reported
2024
Vintage
2016basis: adv_first_reported
Name says
Debt (D•••)
Lifecycle
Matureassets within 1% of the year before, 9 years reported
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$99.8M2 owners
2017
$101M2 owners
2018
$98.4M2 owners
2019
$288M2 owners
2020
$284M2 owners
2021
$280M2 owners
2022
$484M4 owners
2023
$466M4 owners
2024
$461M4 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 30, 2016 (observed) ••• Locked