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Vehicle

L•••• I• I••••••••• L•••

managed by H••••• A•••••••masterWinding down805-4169295769
What the adviser swears
Gross asset value
$1M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
6
Minimum investment
none stated
Ownership
adviser and related 66%, funds of funds 0%, non-US 73%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1)
Jurisdiction
Bermuda
Form D file number
021-1707987.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2013
Last reported
2024
Vintage
2013basis: adv_first_reported
Name says
nothing
Lifecycle
Winding downassets are 4% of the vehicle's peak (2014)
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$21.1M0 owners
2014
$24.5M5 owners
2015
$20.4M5 owners
2016
$11.7M5 owners
2017
$9.2M5 owners
2018
$5.3M5 owners
2019
$1.9M5 owners
2020
$1.4M6 owners
2021
$1.1M6 owners
2022
$1.0M6 owners
2023
$1.2M6 owners
2024
$1.1M6 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 28, 2013 (observed) ••• Locked