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Vehicle

B•••••••• A••• P••••••• F••• V• F••••• •• S••• S•••••••••

managed by B•••••••• A•••• M••••••••• N•••• A••• L••••••feederInvestingretyped as Hedge Fund805-3845919436
What the adviser swears
Gross asset value
$295M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
10
Minimum investment
$1
Ownership
adviser and related 0%, funds of funds 0%, non-US 99%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Luxembourg
First reported
Mar 26, 2020
Last reported
2024
Vintage
2020basis: ADV first reported
Name says
nothing
Lifecycle
Investingassets within 1% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$216M10 owners
2021
$271M10 owners
2022
$279M10 owners
2023
$297M10 owners
2024
$295M10 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 26, 2020 (observed) ••• Locked