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Vehicle

I•••••• R••• E••••• • E••••••• V•••• A•• F••• I•• S•••

What the adviser swears
Gross asset value
$764M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
19
Minimum investment
$11.0M
Ownership
adviser and related 6%, funds of funds 0%, non-US 97%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Luxembourg
First reported
Mar 31, 2021
Last reported
2024
Vintage
2021basis: ADV first reported
Name says
Value add (V•••• Add)
Lifecycle
Investingassets within 5% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$191M19 owners
2022
$416M19 owners
2023
$727M19 owners
2024
$764M19 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
9 placement agents reported
  • I•••••• A•••• M••••••••• L••• placement agent of, related person
  • I•••••• D••••••••• I••• placement agent of, related person
  • I•••••• A•••• M••••••••• ••••••••• L•• placement agent of, related person
  • I•••••• A•••• M••••••••• D••••••••• G••• placement agent of, related person
  • I•••••• M••••••••• S• placement agent of, related person
  • I•••••• H••• K••• L•••••• placement agent of, related person
  • I•••••• A•••• M••••••••• S•••••••• L•••••• placement agent of, related person
  • I•••••• placement agent of, related person
  • I•••••• A•••••••• L•••••• placement agent of, related person
Dated events
  • Vehicle first reported Mar 31, 2021 (observed) ••• Locked