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Vehicle

Q•• P••••••• F••• I•• L•

managed by T•• M••••• W•••••••• G••••• L••feederMature805-6018330889
What the adviser swears
Gross asset value
$77M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$5.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 99%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 27, 2015
Last reported
2024
Vintage
2015basis: ADV first reported
Name says
nothing
Lifecycle
Matureassets within 1% of the year before, 10 years reported
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$76.7M2 owners
2016
$76.2M2 owners
2017
$77.8M2 owners
2018
$71.2M2 owners
2019
$68.1M2 owners
2020
$65.9M2 owners
2021
$60.8M2 owners
2022
$70.8M2 owners
2023
$76.1M2 owners
2024
$77.0M2 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
  • E•••• P•••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 27, 2015 (observed) ••• Locked