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Vehicle

S•••• V• J••••• L•••

managed by P••masterDropped from ADVdropped805-8645772056
What the adviser swears
Gross asset value
$280,128 GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
19
Minimum investment
$5.0M
Ownership
adviser and related 3%, funds of funds 26%, non-US 48%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-2041597.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2014
Last reported
2022, dropped May 16, 2018 (absent from a later annual amendment)
Vintage
2014basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2018-05-16
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2014
$692M19 owners
2015
$755M19 owners
2016
$526M19 owners
2017
$410M19 owners
2019
$122M19 owners
2020
$71.7M19 owners
2021
$2.0M19 owners
2022
$280,12819 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 dropped from ADV May 16, 2018 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2014 (observed) ••• Locked