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Vehicle

L•••••• I••••• • G••••• F••• V•• L•••

managed by L•••••• I••••••••• M•••••••••fundWinding downretyped as Hedge Fund805-6721230724
What the adviser swears
Gross asset value
$61M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
15
Minimum investment
$10.0M
Ownership
adviser and related 14%, funds of funds 0%, non-US 14%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1726577.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 27, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 5% of the vehicle's peak (2016)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$265M5 owners
2013
$463M7 owners
2014
$730M12 owners
2015
$843M12 owners
2016
$1.3B12 owners
2017
$328M15 owners
2018
$224M15 owners
2019
$169M15 owners
2020
$155M15 owners
2021
$134M15 owners
2022
$104M15 owners
2023
$66.5M15 owners
2024
$60.6M15 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
1 placement agents reported
  • L•••••• I••••••••• M••••••••• D••••••••• L•• placement agent of, related person
Dated events
  • Vehicle first reported Mar 27, 2012 (observed) ••• Locked