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Vehicle

K• R••• E••••• I••• • K• I•••• R••• E••••• F••• I•

managed by T•• F••• M••••••••• •••••••• L••••••fundDropped from ADVdropped805-8013759298
What the adviser swears
Gross asset value
$49M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$2.1M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Ireland
First reported
Mar 22, 2016
Last reported
2023, dropped Mar 26, 2024 (absent from a later annual amendment)
Vintage
2016basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2024-03-26
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2016
$146M1 owners
2017
$154M1 owners
2018
$179M1 owners
2019
$177M1 owners
2020
$102M1 owners
2021
$55.8M1 owners
2022
$49.4M1 owners
2023
$48.8M1 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.

A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.

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 Mar 26, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 22, 2016 (observed) ••• Locked