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Vehicle

B•••••• P••••••• A••••••••• F••• V• L•

managed by B•••••• F••• M••••••••• L••••••masterDeploying805-1566467267
What the adviser swears
Gross asset value
$284M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
69
Minimum investment
$2.5M
Ownership
adviser and related 1%, funds of funds 0%, non-US 99%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1)
Jurisdiction
United Kingdom
First reported
Jun 28, 2022
Last reported
2024
Vintage
2022basis: ADV first reported
Name says
nothing
Lifecycle
Deployingassets rose 110% in 2024, 2 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$149M40 owners
2023
$135M69 owners
2024
$284M69 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?
1 allocator
  • I••••••• F••••• C••••••••• F••••••••• I•• exact name$1.7M fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Jun 28, 2022 (observed) ••• Locked