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Vehicle

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

managed by E•••• P•••••••• L••fundDropped from ADVdropped805-9227642180
What the adviser swears
Gross asset value
$349,000 GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
64
Minimum investment
$1.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 97%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
Cayman Islands
First reported
Jun 27, 2014 (tape start; the fund may be older)
Last reported
2023, dropped Mar 29, 2024 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2024-03-29
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2014
$54.4M51 owners
2015
$76.8M61 owners
2016
$76.8M61 owners
2017
$97.6M63 owners
2018
$91.4M64 owners
2019
$52.6M64 owners
2020
$37.4M64 owners
2021
$36.7M64 owners
2022
$24.1M64 owners
2023
$349,00064 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
  • S••••••••• C••••••• L•• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 29, 2024 (observed) ••• Locked
  • Vehicle first reported Jun 27, 2014 (observed) ••• Locked