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Vehicle

R•••••••• C•••••••• P••••••• L•••

managed by P••••••••• B••••• E•••••masterWinding down805-8936889578
What the adviser swears
Gross asset value
$0 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
$1
Ownership
adviser and related 0%, funds of funds 0%, non-US 70%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
United Kingdom
First reported
Mar 24, 2017
Last reported
2024
Vintage
2017basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2017)
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$20.7M5 owners
2018
$1.6M5 owners
2019
$3.2M5 owners
2020
$3.7M5 owners
2021
$4.6M5 owners
2022
no GAV5 owners
2023
no GAV5 owners
2024
no GAV5 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 24, 2017 (observed) ••• Locked