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Vehicle

B•••••• S••••••••• P••••••• F••• L•

managed by B•••••• F••• M••••••••• L••••••masterDropped from ADVdropped805-7651853481
What the adviser swears
Gross asset value
$89,184 GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
14
Minimum investment
$1.3M
Ownership
adviser and related 0%, funds of funds 0%, non-US 98%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1)
Jurisdiction
United Kingdom
First reported
Apr 28, 2017 (tape start; the fund may be older)
Last reported
2022, dropped Jun 29, 2023 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2023-06-29
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2014
$44.4M14 owners
2015
$32.7M14 owners
2016
$7.7M14 owners
2017
$7.3M14 owners
2018
$6.5M14 owners
2019
$910,15714 owners
2020
$209,77314 owners
2021
$156,61414 owners
2022
$89,18414 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 Jun 29, 2023 (observed) ••• Locked
  • GAV reading quarantined Jun 27, 2018 (observed) ••• Locked
  • GAV reading quarantined Apr 28, 2017 (observed) ••• Locked
  • Vehicle first reported Oct 8, 2014 (observed) ••• Locked