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Vehicle

I••••••••• U• R••• E••••• D••• I••••••••• I•• S•••

managed by I•• E••••• S•••••••fundWinding down805-8332190395
What the adviser swears
Gross asset value
$9M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
36
Minimum investment
$12.7M
Ownership
adviser and related 7%, funds of funds 0%, non-US 100%
Structure
standaloneOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
First reported
Jun 29, 2020
Last reported
2024
Vintage
2020basis: adv_first_reported
Name says
Debt (D•••)
Lifecycle
Winding downassets are 1% of the vehicle's peak (2015)
Admission
typed Other Private Fund, admitted on its nametyped 'Real Estate Fund' on 7.B.(1); admitted on the name word 'REAL ESTATE'
GAV by year
10 years reported
2015
$1.0B40 owners
2016
$966M37 owners
2017
$749M16 owners
2018
$546M38 owners
2019
$404M38 owners
2020
$348M38 owners
2021
$212M36 owners
2022
$63.4M36 owners
2023
$5.0M47 owners
2024
$8.9M36 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 Aug 11, 2015 (observed) ••• Locked