The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

B••••••••• R••• E••••• S•••••• S••••••••• E••••••• L•••

What the adviser swears
Gross asset value
$7M GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$10.0M
Ownership
adviser and related 9%, funds of funds 0%, non-US 0%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
United Kingdom
Form D file number
021-1328277.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2018
Last reported
2021, dropped Apr 1, 2022 (absent from a later annual amendment)
Vintage
2018basis: adv_first_reported
Name says
Distressed (S•••••• S•••••••••)
Lifecycle
Dropped from ADV2022-04-01
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2018
$23.5M4 owners
2019
$31.5M4 owners
2020
$7.1M4 owners
2021
$6.9M4 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 Apr 1, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2018 (observed) ••• Locked