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Vehicle

T•• R••• E••••• P••••••• F••• I• L•

managed by T•• F••• M••••••••• L••••••masterMature805-4446986788
What the adviser swears
Gross asset value
$1.1B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
38
Minimum investment
$25.0M
Ownership
adviser and related 7%, funds of funds 1%, non-US 42%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2234007.B.(1).A.22; the join to Form D is a later cycle
First reported
May 27, 2016
Last reported
2024
Vintage
2016basis: adv_first_reported
Name says
nothing
Lifecycle
Matureassets within 0% of the year before, 9 years reported
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$1.1B37 owners
2017
$1.1B37 owners
2018
$1.1B37 owners
2019
$1.1B37 owners
2020
$1.1B37 owners
2021
$1.1B37 owners
2022
$1.1B37 owners
2023
$1.1B37 owners
2024
$1.1B38 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
3 placement agents reported
  • T•• F••• M••••••••• ••• I••• placement agent of, related person
  • T•• R••• E••••• P••••••• L•••••• placement agent of, related person
  • T•• F••• S••••••• L•• placement agent of, related person
Dated events
  • Vehicle first reported May 27, 2016 (observed) ••• Locked