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Vehicle

A•••••• R••• E••••• P••••••• H••••••••• F••• I•• L•••

What the adviser swears
Gross asset value
$1.1B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
27
Minimum investment
$250,000
Ownership
adviser and related 4%, funds of funds 0%, non-US 7%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-18528047.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2021
Last reported
2024
Vintage
2021basis: ADV first reported
Name says
nothingHealthcare
Lifecycle
Investingassets within 4% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$286M9 owners
2022
$634M21 owners
2023
$1.1B27 owners
2024
$1.1B27 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• Y• C• E•••••••• R••••••••• S••••• exact name$98.0M committed, as of Dec 31, 2025 comptroller.nyc.gov
  • N•• Y••• S•••• C••••• R••••••••• F••• exact name$110M fair value, as of Mar 31, 2025 osc.ny.gov
  • N•• Y••• S•••• C••••• R••••••••• F••• name stem, series and numeral$200M committed, as of Feb 15, 2022 osc.ny.gov
Placement agents and auditors
1 placement agents reported
  • P••• M•••••• P••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2021 (observed) ••• Locked