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Vehicle

A•••••• S• V• P• C••••••••• L•••

What the adviser swears
Gross asset value
$26M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$55.2M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonename
Exclusion
3(c)(1)
Jurisdiction
Jersey
First reported
Apr 1, 2020
Last reported
2024
Vintage
2020basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 68% from the 2020 peak
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$83.0M1 owners
2021
$6,7911 owners
2022
$25.7M1 owners
2023
$30.2M1 owners
2024
$26.5M1 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 Apr 1, 2020 (observed) ••• Locked