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Vehicle

P•••••• J• H••••••• I• L••

managed by J•• M•••••••••feederWinding down805-3795456299
What the adviser swears
Gross asset value
$1,270 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Jun 1, 2021 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2021)
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$126M2 owners
2022
$123M2 owners
2023
$112M2 owners
2024
$1,2702 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 Jun 1, 2021 (observed) ••• Locked