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Vehicle

L•••••• A••• O••••••••• F••• I• L•

What the adviser swears
Gross asset value
$63M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
24
Minimum investment
$10.0M
Ownership
adviser and related 11%, funds of funds 2%, non-US 55%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
United Kingdom
Form D file number
021-2181177.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2014
Last reported
2024
Vintage
2014basis: ADV first reported
Name says
Opportunistic (Opportunity)
Lifecycle
Winding downassets are 9% of the vehicle's peak (2018)
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$149M6 owners
2015
$591M27 owners
2016
$573M27 owners
2017
$599M27 owners
2018
$700M26 owners
2019
$217M26 owners
2020
$99.6M25 owners
2021
$132M24 owners
2022
$67.5M24 owners
2023
$62.9M24 owners
2024
$62.9M24 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
1 placement agents reported
  • L•••••• I••••••••• M••••••••• D••••••••• L•• placement agent of, related person
Dated events
  • Vehicle first reported Mar 31, 2014 (observed) ••• Locked