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Vehicle

I•••••• R••• E••••• F•••••• F••• ••••• S••

What the adviser swears
Gross asset value
$224M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
7
Minimum investment
$12.7M
Ownership
adviser and related 1%, funds of funds 18%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Luxembourg
First reported
Mar 28, 2022
Last reported
2024
Vintage
2022basis: ADV first reported
Name says
Debt (Finance Fund)
Lifecycle
Harvestingassets fell 32% from the 2022 peak
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$330M7 owners
2023
$215M7 owners
2024
$224M7 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
9 placement agents reported
  • I•••••• A•••• M••••••••• L••• placement agent of, related person
  • I•••••• D••••••••• I••• placement agent of, related person
  • I•••••• A•••• M••••••••• ••••••••• L•• placement agent of, related person
  • I•••••• A•••• M••••••••• D••••••••• G••• placement agent of, related person
  • I•••••• H••• K••• L•••••• placement agent of, related person
  • I•••••• placement agent of, related person
  • I•••••• A•••• M••••••••• S•••••••• L•••••• placement agent of, related person
  • I•••••• M••••••••• S• placement agent of, related person
  • I•••••• A•••••••• L•••••• placement agent of, related person
Dated events
  • Vehicle first reported Mar 28, 2022 (observed) ••• Locked