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Vehicle

S•• P•••• I•••••••• L•

managed by S•••••••• G•••• R••• E••••• L•fund of fundsMature805-7831051911
What the adviser swears
Gross asset value
$143M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
11
Minimum investment
$2.4M
Ownership
adviser and related 71%, funds of funds 87%, non-US 48%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Jun 25, 2019
Last reported
2024
Vintage
2019basis: adv_first_reported
Name says
nothing
Lifecycle
Matureassets within 1% of the year before, 6 years reported
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$115M12 owners
2020
$127M11 owners
2021
$144M11 owners
2022
$139M11 owners
2023
$141M11 owners
2024
$143M11 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 Jun 25, 2019 (observed) ••• Locked