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Vehicle

M•••••• S•••••• S••••••••• I• L•

managed by M•••••• C•••••• P••••••• L••masterInvesting805-3847243674
What the adviser swears
Gross asset value
$571M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
31
Minimum investment
$6.6M
Ownership
adviser and related 0%, funds of funds 3%, non-US 19%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
United Kingdom
Form D file number
021-2045527.B.(1).A.22; the join to Form D is a later cycle
First reported
Jun 30, 2014
Last reported
2024
Vintage
2014basis: adv_first_reported
Name says
Distressed (Special Situations)
Lifecycle
Investingassets moved 37% in 2024 with no other signal
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$308M24 owners
2015
$308M24 owners
2016
$308M24 owners
2017
$279M24 owners
2018
$85.3M24 owners
2019
$115M24 owners
2020
$203M25 owners
2021
$380M24 owners
2022
$419M24 owners
2023
$417M24 owners
2024
$571M31 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
  • L••••• • C•• L•• placement agent of, third party
Dated events
  • Vehicle first reported Jun 30, 2014 (observed) ••• Locked