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Vehicle

T••••• 2••• S•••• M•• L••

managed by T••••• C•••••• A•••••••• L•fundWinding down805-7901536900
What the adviser swears
Gross asset value
$58M GAV 2017assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$5.0M
Ownership
adviser and related 1%, funds of funds 99%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 31, 2014
Last reported
2017
Vintage
2013basis: name_year
Name says
nothing
Lifecycle
Winding downassets are 20% of the vehicle's peak (2014)
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2014
$290M2 owners
2015
$217M2 owners
2016
$93.2M2 owners
2017
$57.7M2 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 first reported Mar 31, 2014 (observed) ••• Locked