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Vehicle

G•• G•••••••• N•• E••••••• R• M•••••••• L•••

managed by G•• C••••••••• F••• I••••••••• G••••• L•••fund of fundsDeployingretyped as Private Equity Fund805-6110200258
What the adviser swears
Gross asset value
$1.0B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
6
Minimum investment
$20.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2020
Last reported
2024
Vintage
2020basis: adv_first_reported
Name says
nothing
Lifecycle
Deployingassets rose 98% in 2024, 4 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$503M3 owners
2021
$503M3 owners
2022
$506M3 owners
2023
$518M3 owners
2024
$1.0B6 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, 2020 (observed) ••• Locked