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Vehicle

K•• A••• R••• E••••• P••••••• P••••••• S•••

What the adviser swears
Gross asset value
$169M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
First reported
Mar 30, 2021
Last reported
2024
Vintage
2021basis: ADV first reported
Name says
nothing
Lifecycle
Investingassets within 3% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$150M1 owners
2022
$178M1 owners
2023
$174M1 owners
2024
$169M1 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 Mar 30, 2021 (observed) ••• Locked