The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

T•• R••• E••••• P••••••• F••• I•• L•

What the adviser swears
Gross asset value
$2.0B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
61
Minimum investment
$25.0M
Ownership
adviser and related 1%, funds of funds 1%, non-US 29%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3097887.B.(1).A.22; the join to Form D is a later cycle
First reported
May 29, 2018
Last reported
2024
Vintage
2018basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 45% from the 2019 peak
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$2.1B33 owners
2019
$3.7B53 owners
2020
$3.7B57 owners
2021
$3.7B58 owners
2022
$3.7B58 owners
2023
$2.0B58 owners
2024
$2.0B61 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?
1 allocators
  • J••• D• • C•••••••• T• M•••••••• F••••••••• exact name$8.0M fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
3 placement agents reported
  • T•• R••• E••••• P••••••• L•••••• placement agent of, related person
  • T•• F••• S••••••• L•• placement agent of, related person
  • T•• F••• M••••••••• ••• I••• placement agent of, related person
Dated events
  • Vehicle first reported May 29, 2018 (observed) ••• Locked