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Vehicle

B•••••• R••• E••••• O•• S•••

What the adviser swears
Gross asset value
$541M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
14
Minimum investment
$11.1M
Ownership
adviser and related 0%, funds of funds 31%, non-US 99%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Luxembourg
First reported
May 20, 2019 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Matureassets within 7% of the year before, 6 years reported
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$93.1M14 owners
2020
$261M14 owners
2021
$464M14 owners
2022
$614M14 owners
2023
$583M14 owners
2024
$541M14 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
1 placement agents reported
  • L••••• F••••• • C•• L•• placement agent of, third party
Dated events
  • Vehicle first reported May 20, 2019 (observed) ••• Locked