The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

T••••• P••••••• D••••••••• L•••

managed by A••••• G••••• R••• E••••• M••••••••• L•••masterDropped from ADVdropped805-9088405536
What the adviser swears
Gross asset value
$70M GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
101
Minimum investment
$100,000
Ownership
adviser and related 0%, funds of funds 45%, non-US 43%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Jul 30, 2020
Last reported
2020, dropped Mar 31, 2021 (absent from a later annual amendment)
Vintage
2020basis: ADV first reported
Name says
Development (D•••••••••)
Lifecycle
Dropped from ADV2021-03-31
Admission
sworn as a Real Estate Fund
GAV by year
1 year reported
2020
$69.6M101 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, 2021 (observed) ••• Locked
  • Vehicle first reported Jul 30, 2020 (observed) ••• Locked