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

N•••• H•••• R••• E••••• F••• V•• G•••••••• L•••

managed by M•••• R••• E••••• A••••••• I•••masterWinding down805-5982916570
What the adviser swears
Gross asset value
$536M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
361
Minimum investment
$1.0M
Ownership
adviser and related 10%, funds of funds 0%, non-US 92%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Canada
Form D file number
021-1314597.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 18% of the vehicle's peak (2012)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$3.0B359 owners
2013
$2.7B359 owners
2014
$2.7B361 owners
2015
$2.4B361 owners
2016
$1.8B361 owners
2017
$1.2B361 owners
2018
$984M361 owners
2019
$993M361 owners
2020
$965M361 owners
2021
$757M356 owners
2022
$719M359 owners
2023
$545M17 owners
2024
$536M361 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 30, 2012 (observed) ••• Locked