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Vehicle

S•• M••••• F••• I• L•

managed by S••••••• B••••• C••••••masterDropped from ADVdropped805-6890528226
What the adviser swears
Gross asset value
$759,994 GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
30
Minimum investment
$250,000
Ownership
adviser and related 1%, funds of funds 72%, non-US 11%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Aug 13, 2013 (tape start; the fund may be older)
Last reported
2021, dropped Mar 4, 2022 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2022-03-04
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2013
$70.1M30 owners
2014
$38.9M30 owners
2015
$22.8M30 owners
2016
$6.2M30 owners
2017
$4.2M30 owners
2018
$3.6M30 owners
2019
$1.9M30 owners
2020
$1.5M30 owners
2021
$759,99430 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 dropped from ADV Mar 4, 2022 (observed) ••• Locked
  • Vehicle first reported Aug 13, 2013 (observed) ••• Locked