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Vehicle

R•••••• M••••••• I••••••••• I• L••

managed by R•••••• P•••••••• L••fundWinding down805-8504382940
What the adviser swears
Gross asset value
$5M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
$100,000
Ownership
adviser and related 58%, funds of funds 42%, non-US 4%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 31, 2021
Last reported
2024
Vintage
2021basis: ADV first reported
Name says
Debt (M•••••••)
Lifecycle
Winding downassets are 16% of the vehicle's peak (2022)
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$5,0002 owners
2022
$32.6M2 owners
2023
$18.6M5 owners
2024
$5.1M5 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 31, 2021 (observed) ••• Locked