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Vehicle

S• S•••••• I••••••••• I• L••

managed by H•••••• P•••••••• L•fundWinding down805-5362188224
What the adviser swears
Gross asset value
$1M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$100M
Ownership
adviser and related 1%, funds of funds 0%, non-US 99%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 28, 2013
Last reported
2024
Vintage
2013basis: adv_first_reported
Name says
nothing
Lifecycle
Winding downassets are 1% of the vehicle's peak (2015)
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$100M2 owners
2014
$129M2 owners
2015
$201M2 owners
2016
$200M2 owners
2017
$172M2 owners
2018
$140M2 owners
2019
$25.2M2 owners
2020
$45.5M2 owners
2021
$42.1M2 owners
2022
$21.4M2 owners
2023
$1.2M2 owners
2024
$1.1M2 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, 2013 (observed) ••• Locked