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Vehicle

E•••••••• I• L••

What the adviser swears
Gross asset value
$52M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
$50.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 80% from the 2014 peak
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$245M3 owners
2013
$189M3 owners
2014
$256M3 owners
2015
$113M3 owners
2016
$69.1M3 owners
2017
$69.5M3 owners
2018
$45.6M3 owners
2019
$46.0M3 owners
2020
$55.3M3 owners
2021
$55.4M3 owners
2022
$37.2M3 owners
2023
$52.2M3 owners
2024
$52.3M3 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?
1 allocators
  • N•• Y••• S•••• C••••• R••••••••• F••• exact_name$314,172 fair value, as of Mar 31, 2025 osc.ny.gov
Placement agents and auditors
1 placement agents reported
  • J••• M••••• I••••••••• I••••••••• placement agent of, related person
Dated events
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked