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Vehicle

M••• E••••••• R••••• P••••••• I•••• L•••

What the adviser swears
Gross asset value
$7M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
7
Minimum investment
$5.9M
Ownership
adviser and related 26%, funds of funds 85%, non-US 15%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
United Kingdom
Form D file number
021-1923217.B.(1).A.22; the join to Form D is a later cycle
First reported
Jun 9, 2017 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothingRetail
Lifecycle
Winding downassets are 6% of the vehicle's peak (2014)
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$3.8M3 owners
2014
$112M6 owners
2015
$101M7 owners
2016
$105M7 owners
2017
$90.0M7 owners
2018
$77.0M7 owners
2019
$68.7M7 owners
2020
$60.7M7 owners
2021
$31.1M7 owners
2022
$32.5M7 owners
2023
$28.9M7 owners
2024
$6.7M7 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
  • G•••••••• • C••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 25, 2013 (observed) ••• Locked