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

T••••• P••••••• ••••• L•••

managed by A••••• G••••• R••• E••••• M••••••••• L•••feederDropped from ADVdropped805-2468140239
What the adviser swears
Gross asset value
$113M GAV 2017assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
11
Minimum investment
$100,000
Ownership
adviser and related 0%, funds of funds 8%, non-US 0%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Mar 30, 2016
Last reported
2017, dropped Mar 30, 2018 (absent from a later annual amendment)
Vintage
2016basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2018-03-30
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2016
$137M11 owners
2017
$113M11 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 Mar 30, 2018 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2016 (observed) ••• Locked