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Vehicle

L•• E••••••• F••• I• S••

managed by L•• C•••••• M••••••••• L•••masterDeploying805-5935885534
What the adviser swears
Gross asset value
$841M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
40
Minimum investment
$5.0M
Ownership
adviser and related 2%, funds of funds 0%, non-US 0%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
Form D file number
021-3460807.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2023
Last reported
2024
Vintage
2023basis: ADV first reported
Name says
nothing
Lifecycle
Deployingassets rose 77% in 2024, 1 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2023
$474M40 owners
2024
$841M40 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
3 placement agents reported
  • F••••••••• P•••••• C•••••• G•••• placement agent of, third party
  • T••••••••• P••••••• L•••••• placement agent of, third party
  • G••••••• F•••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2023 (observed) ••• Locked