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Vehicle

E••••• R••••••• F••• 2••• R••• L••

managed by E••••• R••••••• I••••••••• L••fund of fundsWinding down805-7178836443
What the adviser swears
Gross asset value
$14M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
130
Minimum investment
$1,000
Ownership
adviser and related 50%, funds of funds 99%, non-US 0%
Structure
master, fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2097777.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2015
Last reported
2024
Vintage
2013basis: name_year
Name says
REIT sponsor (R•••)
Lifecycle
Winding downassets are 14% of the vehicle's peak (2016)
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$94.4M126 owners
2016
$105M126 owners
2017
$63.5M245 owners
2018
$44.8M245 owners
2019
$44.3M245 owners
2020
$18.8M146 owners
2021
$17.8M130 owners
2022
$31.4M130 owners
2023
$34.1M130 owners
2024
$14.4M130 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 30, 2015 (observed) ••• Locked