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Vehicle

H•••• R••• E••••• •••••• D••••• L•••

managed by H••••• A•••••••fundDropped from ADVdropped805-1218880364
What the adviser swears
Gross asset value
$778 GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
28
Minimum investment
none stated
Ownership
adviser and related 100%, funds of funds 0%, non-US 94%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
Bermuda
First reported
Mar 28, 2013
Last reported
2019, dropped Mar 30, 2020 (absent from a later annual amendment)
Vintage
2013basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2020-03-30
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2013
$306,32028 owners
2014
$271,13228 owners
2015
$10,75128 owners
2016
$1,89928 owners
2017
$1,57528 owners
2018
$80028 owners
2019
$77828 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 Mar 30, 2020 (observed) ••• Locked
  • GAV reading quarantined Mar 31, 2014 (observed) ••• Locked
  • GAV reading quarantined Nov 4, 2013 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2013 (observed) ••• Locked