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Vehicle

R•••••• P••••••• C•••

managed by E••••• H•••••• O••••••••• F••• I••••••••• M••••••• L••masterMature805-8125437964
What the adviser swears
Gross asset value
$803M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
62
Minimum investment
$5.0M
Ownership
adviser and related 12%, funds of funds 0%, non-US 1%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
MD, United States
Form D file number
021-2310287.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2015
Last reported
2024
Vintage
2015basis: ADV first reported
Name says
nothing
Lifecycle
Matureassets within 10% of the year before, 10 years reported
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$51.1M40 owners
2016
$466M48 owners
2017
$189M1 owners
2018
$263M1 owners
2019
$467M1 owners
2020
$678M1 owners
2021
$918M62 owners
2022
$965M59 owners
2023
$893M59 owners
2024
$803M62 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
1 placement agents reported
  • A••••• C•••••• I••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 30, 2015 (observed) ••• Locked