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Vehicle

T•••••• S••••• E••••••• R••• E••••• V•••••• V• M••••• L•••

managed by T•••••• S••••• P••••••••• L•••masterDropped from ADVdropped805-9428553110
What the adviser swears
Gross asset value
$11M GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
89
Minimum investment
$5.0M
Ownership
adviser and related 3%, funds of funds 17%, non-US 82%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
United Kingdom
First reported
Feb 10, 2012 (tape start; the fund may be older)
Last reported
2021, dropped Mar 31, 2022 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2022-03-31
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2012
$340M50 owners
2013
$1.5B50 owners
2014
$1.4B49 owners
2015
$917M49 owners
2016
$569M49 owners
2017
$325M49 owners
2018
$109M89 owners
2019
$19.3M89 owners
2020
$20.2M89 owners
2021
$10.6M89 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 dropped from ADV Mar 31, 2022 (observed) ••• Locked
  • Vehicle first reported Feb 10, 2012 (observed) ••• Locked