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Vehicle

T•••••• S••••• I•••• F•••• L•••

managed by T•••••• S••••• P••••••••• L•••feederWinding down805-6930341765
What the adviser swears
Gross asset value
$15M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
83
Minimum investment
$5.0M
Ownership
adviser and related 5%, funds of funds 0%, non-US 40%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-972977.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 10, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 1% of the vehicle's peak (2019)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$9.2M82 owners
2013
$108M82 owners
2014
$79.4M2 owners
2015
$79.4M34 owners
2016
$80.9M34 owners
2017
$96.4M34 owners
2018
$149M82 owners
2019
$1.1B82 owners
2020
$44.2M82 owners
2021
$43.3M82 owners
2022
$42.7M82 owners
2023
$16.4M82 owners
2024
$15.5M83 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 Feb 10, 2012 (observed) ••• Locked