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Vehicle

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What the adviser swears
Gross asset value
$4M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$100M
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Canada
First reported
Feb 13, 2018
Last reported
2024
Vintage
2018basis: ADV first reported
Name says
nothingMultifamily
Lifecycle
Winding downassets are 1% of the vehicle's peak (2018)
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$400M4 owners
2019
$117M4 owners
2020
$134M4 owners
2021
$132M4 owners
2022
$44.9M4 owners
2023
$9.9M4 owners
2024
$3.7M4 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 13, 2018 (observed) ••• Locked