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Vehicle

A••••••• U• R••• E••••• L••

What the adviser swears
Gross asset value
$1.1B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
none stated
Ownership
adviser and related 3%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Jun 1, 2018
Last reported
2024
Vintage
2018basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 66% from the 2019 peak
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$3.3B5 owners
2019
$3.3B5 owners
2020
$2.6B5 owners
2021
$1.9B5 owners
2022
$1.8B5 owners
2023
$1.5B5 owners
2024
$1.1B5 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, 2018 (observed) ••• Locked