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Vehicle

P••••••• G•••• A••••••••• • E••••••• M•••••• R••• E••••• 2•••• L•••

managed by P••••••• G•••• A•fund of fundsWinding down805-4503915791
What the adviser swears
Gross asset value
$883,546 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
10
Minimum investment
$10.0M
Ownership
adviser and related 15%, funds of funds 0%, non-US 97%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
United Kingdom
Form D file number
021-1468087.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
2009basis: name_year
Name says
nothing
Lifecycle
Winding downassets are 1% of the vehicle's peak (2014)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$60.1M9 owners
2013
$69.1M9 owners
2014
$78.3M10 owners
2015
$76.4M10 owners
2016
$65.7M10 owners
2017
$57.7M10 owners
2018
$47.9M10 owners
2019
$33.0M10 owners
2020
$23.8M10 owners
2021
$13.5M10 owners
2022
$9.0M10 owners
2023
$1.5M10 owners
2024
$883,54610 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 28, 2012 (observed) ••• Locked