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Vehicle

E••••• R••••••• F••• 2••• H••••••• L•• S••••• 3•

managed by E••••• R••••••• I••••••••• L••fund of fundsWinding down805-3110417606
What the adviser swears
Gross asset value
$33M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
$250,000
Ownership
adviser and related 50%, funds of funds 100%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 28, 2013
Last reported
2024
Vintage
2013basis: name year
Name says
nothing
Lifecycle
Winding downassets are 14% of the vehicle's peak (2016)
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$198M120 owners
2014
$197M120 owners
2015
$203M127 owners
2016
$237M120 owners
2017
$149M120 owners
2018
$148M6 owners
2019
$124M6 owners
2020
$91.9M6 owners
2021
$77.1M5 owners
2022
$51.6M5 owners
2023
$40.3M5 owners
2024
$33.4M5 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Mar 28, 2013 (observed) ••• Locked