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Vehicle

R•••••• R••• E••••• R••••••• F•••• L•••

managed by R•••••• F••• M••••••••• L••masterWinding down805-7364803865
What the adviser swears
Gross asset value
$72M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
61
Minimum investment
$1.0M
Ownership
adviser and related 5%, funds of funds 0%, non-US 38%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1734457.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 16, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Distressed (R•••••••)
Lifecycle
Winding downassets are 8% of the vehicle's peak (2014)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$859M62 owners
2013
$869M62 owners
2014
$935M62 owners
2015
$850M76 owners
2016
$554M73 owners
2017
$397M73 owners
2018
$475M63 owners
2019
$482M63 owners
2020
$391M61 owners
2021
$316M61 owners
2022
$197M60 owners
2023
$177M60 owners
2024
$71.8M61 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
2 placement agents reported
  • G•••••••• • C••• L•• placement agent of, third party
  • G•••••••• placement agent of, third party
Dated events
  • Vehicle first reported Feb 16, 2012 (observed) ••• Locked