P•••••• R••••• T•• C••••• F••• V• L•

What the adviser swears

Gross asset value: $26M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners: 2
Minimum investment: $22.6M
Ownership: adviser and related 0%, funds of funds 0%, non-US 0%
Structure: standalonedefault
Exclusion: 3(c)(7)
Jurisdiction: DE, United States
First reported: Feb 15, 2012 (tape start; the fund may be older)
Last reported: 2024
Vintage: unknownbasis: unknown
Name says: Debt (Credit)
Lifecycle: Harvestingassets fell 74% from the 2022 peak
Admission: sworn as a Real Estate Fund

GAV by year

13 years reported

2012

$8.3M2 owners

2013

$62.4M2 owners

2014

$52.8M2 owners

2015

$52.8M2 owners

2016

$52.8M2 owners

2017

$52.8M2 owners

2018

$40.1M2 owners

2019

$42.5M2 owners

2020

$42.8M2 owners

2021

$48.4M2 owners

2022

$100.0M2 owners

2023

$24.9M2 owners

2024

$25.5M2 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.

A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.

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