The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

G••••• R••• E••••• D••• P••••••• • F••• I• •••

managed by N••••• I••••••••• M••••••••• I••••••••• L••••••fundWinding down805-9969530040
What the adviser swears
Gross asset value
$647,088 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
10
Minimum investment
$11.2M
Ownership
adviser and related 61%, funds of funds 0%, non-US 39%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
First reported
Nov 29, 2019 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Debt (D•••)
Lifecycle
Winding downassets are 0% of the vehicle's peak (2019)
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$121M6 owners
2017
$129M6 owners
2018
$178M6 owners
2019
$195M13 owners
2020
$120M13 owners
2021
$110M12 owners
2022
$41.6M9 owners
2023
$1.1M9 owners
2024
$647,08810 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
5 placement agents reported
  • N••••• S••••••••• L•• placement agent of, related person
  • N••••• R••• E••••• M••••••••• L•••••• placement agent of, related person
  • N••••• I••••••••• M••••••••• I••••••••• L•••••• placement agent of, related person
  • T••••••• P••••••• I•••••••• S•••••••• I••• placement agent of, related person
  • H•••••••• R••• E••••• A•••• M••••••••• L•••••• placement agent of, related person
Dated events
  • Vehicle dropped from ADV Nov 27, 2019 (observed) ••• Locked
  • Vehicle first reported Dec 7, 2016 (observed) ••• Locked