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••• N••••• S••••••••• F••• I•• L•••••• P•••••••••

managed by U•••• P••••••• M••••••••• C•••••• S•••masterForming805-1604202815
What the adviser swears
Gross asset value
$2.1B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
79
Minimum investment
$11.1M
Ownership
adviser and related 0%, funds of funds 26%, non-US 90%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1)
Jurisdiction
Luxembourg
Form D file number
021-3012717.B.(1).A.22; the join to Form D is a later cycle
First reported
Sep 30, 2024 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Formingfirst reported with negligible assets and at most two owners
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$822M65 owners
2019
$1.2B65 owners
2020
$1.5B65 owners
2021
$1.5B65 owners
2022
$238B65 owners
2023
$2.2B81 owners
2024
$2.1B79 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
  • L••••• F••••• • C•• L•• placement agent of, third party
  • L••••• • C•• L•• placement agent of, third party
Dated events
  • GAV reading quarantined Mar 31, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2018 (observed) ••• Locked