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Vehicle

E•••• I• C••••• F••••• I• L•

managed by E•••• P•••••••• L••feederWinding down805-6877622628
What the adviser swears
Gross asset value
$10M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
56
Minimum investment
$5.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(1)
Jurisdiction
C••••• Islands
First reported
Jun 29, 2017
Last reported
2024
Vintage
2017basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 16% of the vehicle's peak (2019)
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$37.0M37 owners
2018
$36.5M37 owners
2019
$63.9M56 owners
2020
$56.2M56 owners
2021
$42.9M56 owners
2022
$43.2M56 owners
2023
$22.6M56 owners
2024
$10.4M56 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 Jun 29, 2017 (observed) ••• Locked