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Vehicle

P•••••• A••• R••• E••••• I••••••••• V•••• L•••

What the adviser swears
Gross asset value
$97M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
38
Minimum investment
$2.0M
Ownership
adviser and related 3%, funds of funds 23%, non-US 52%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-2013127.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 27, 2013
Last reported
2022
Vintage
2013basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 37% from the 2018 peak
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2013
$39.1M21 owners
2014
$71.2M39 owners
2015
$103M39 owners
2016
$133M38 owners
2017
$149M38 owners
2018
$155M38 owners
2019
$120M38 owners
2020
$122M38 owners
2021
$108M38 owners
2022
$97.1M38 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
  • M••••••• G••••• I••• placement agent of, third party
Dated events
  • Vehicle first reported Feb 27, 2013 (observed) ••• Locked