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

U••• R••• P••••••• I••••• F•••• L•••

managed by G••••••• S•••• • C••fundWinding down805-7283625825
What the adviser swears
Gross asset value
$584M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1637
Minimum investment
$1.0M
Ownership
adviser and related 4%, funds of funds 2%, non-US 11%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-211668667.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2020
Last reported
2024
Vintage
2020basis: ADV first reported
Name says
Debt (Income Fund)
Lifecycle
Winding downassets are 18% of the vehicle's peak (2023)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$73.0M91 owners
2013
$32.1M109 owners
2014
$32.1M109 owners
2015
$468M266 owners
2016
$656M368 owners
2017
$1.0B625 owners
2018
$1.8B1069 owners
2019
$2.5B1176 owners
2020
$2.5B1411 owners
2021
$2.6B1285 owners
2022
$3.1B1416 owners
2023
$3.3B1654 owners
2024
$584M1637 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 allocator
  • S••••••••• F••••••••• exact name$9.8M fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
13 placement agents reported
  • G•••••• S•••• A•••••••• P•• L•• placement agent of, related person
  • G•••••• S•••• A•••• M••••••••• L••• placement agent of, related person
  • G•••••• S•••• I••••••••• •••• placement agent of, related person
  • G•••••• S•••• B••• E••••• ••••• placement agent of, related person
  • G•••••• S•••• B••• Z••••• ••••• placement agent of, related person
  • G•••••• S•••• S•••• A••••• placement agent of, related person
  • G•••••• S•••• A•••• M••••••••• I••••••••• placement agent of, related person
  • G•••••• S•••• J•••• C••• L••• placement agent of, related person
  • G•••••• S•••• ••••• L•••• placement agent of, related person
  • G•••••• S•••• I••••••••• placement agent of, related person
  • G•••••• S•••• P•••• I••• E• C•• placement agent of, related person
  • G•••••• S•••• ••••••••• P••• placement agent of, related person
  • G••••••• S•••• • C•• placement agent of, related person
Dated events
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked