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Vehicle

B••••••••• R••• E••••• P••••••• A••• L•••

What the adviser swears
Gross asset value
$2.7B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
134
Minimum investment
$10.0M
Ownership
adviser and related 1%, funds of funds 2%, non-US 51%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-1976137.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
nothing
Lifecycle
Harvestingassets fell 56% from the 2018 peak
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$6.4M69 owners
2015
$6.8M134 owners
2016
$7.8M134 owners
2017
$6.2B134 owners
2018
$6.2B134 owners
2019
$5.7B134 owners
2020
$5.7B134 owners
2021
$4.8B134 owners
2022
$3.6B134 owners
2023
$3.1B134 owners
2024
$2.7B134 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?
2 allocators
  • N•• J••••• D••••••• o• I••••••••• exact name$500M committed, as of May 31, 2026 nj.gov
  • N•• Y••• S•••• C••••• R••••••••• F••• exact name$76.0M fair value, as of Mar 31, 2025 osc.ny.gov
Placement agents and auditors
2 placement agents reported
  • P••• H••• G•••• L•• placement agent of, third party
  • N• I••••••••• • S••••••••• C••• L••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2014 (observed) ••• Locked