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Vehicle

M•• M• I••••• F••• L•••

managed by M••••• M••••••••• L••fund of fundsInvesting805-9037008625
What the adviser swears
Gross asset value
$500,000 GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
10
Minimum investment
$30,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
Cayman Islands
First reported
Mar 27, 2018
Last reported
2020
Vintage
2018basis: ADV first reported
Name says
Debt (Income Fund)
Lifecycle
Investingassets within 0% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2018
$500,00010 owners
2019
$500,00010 owners
2020
$500,00010 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
  • B•••••• M••••• Z••••••••• T••••••••• L•• placement agent of, related person
  • M•• L••• placement agent of, related person
Dated events
  • Vehicle first reported Mar 27, 2018 (observed) ••• Locked