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Vehicle

S••••••• R••• E••••• F••• I•• L•

managed by S••••••• C•••••• L•masterWinding down805-6096699091
What the adviser swears
Gross asset value
$197M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
29
Minimum investment
$10.0M
Ownership
adviser and related 1%, funds of funds 13%, non-US 0%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1420287.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 20% of the vehicle's peak (2017)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$397M39 owners
2013
$770M39 owners
2014
$899M39 owners
2015
$795M39 owners
2016
$690M39 owners
2017
$985M39 owners
2018
$601M39 owners
2019
$181M22 owners
2020
$341M63 owners
2021
$325M59 owners
2022
$140M58 owners
2023
$135M29 owners
2024
$197M29 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
1 placement agents reported
  • M••••• S•••••• S•••• B••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked