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

H•••••• E••••••• R••• E••••• F••• I••• L•

managed by H•••••• F••• A•••••••• I•••masterDropped from ADVdropped805-5887256899
What the adviser swears
Gross asset value
$27M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
55
Minimum investment
$10.0M
Ownership
adviser and related 7%, funds of funds 6%, non-US 1%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
United Kingdom
Form D file number
021-1501047.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 20, 2012 (tape start; the fund may be older)
Last reported
2022, dropped Mar 30, 2023 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2023-03-30
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2012
$73.9M33 owners
2013
$370M55 owners
2014
$378M55 owners
2015
$380M55 owners
2016
$345M55 owners
2017
$343M55 owners
2018
$284M55 owners
2019
$162M55 owners
2020
$186M55 owners
2021
$105M55 owners
2022
$27.2M55 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
2 placement agents reported
  • F•• U••• L••• placement agent of, third party
  • D•••• A••••••••• L•• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 30, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 20, 2012 (observed) ••• Locked