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Vehicle

P•• R••• E••••• P••••••• ••••••••• S••••

managed by P••fundDropped from ADVdropped805-9778932366
What the adviser swears
Gross asset value
$301M GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
$10.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
First reported
Mar 30, 2016
Last reported
2018, dropped Mar 18, 2019 (absent from a later annual amendment)
Vintage
2016basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2019-03-18
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2016
no GAV0 owners
2017
$165M3 owners
2018
$301M3 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
  • P••• H••• G•••• L•• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 18, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2016 (observed) ••• Locked