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Vehicle

E••••• L•• I• L•••••• P•••••••••

managed by E••••• R••••••• I••••••••• L••fund of fundsDropped from ADVdropped805-2799056788
What the adviser swears
Gross asset value
$58M GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 98%, funds of funds 98%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
MA, United States
First reported
Mar 29, 2016
Last reported
2021, dropped Mar 31, 2022 (absent from a later annual amendment)
Vintage
2016basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2022-03-31
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2016
$30.8M2 owners
2017
$22.7M2 owners
2018
$29.9M2 owners
2019
$30.6M2 owners
2020
$38.8M2 owners
2021
$58.3M2 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 dropped from ADV Mar 31, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2016 (observed) ••• Locked