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Vehicle

M• P••••••••• A••••• F••• S•••

managed by M• R••• E••••• L••fundWinding down805-7321487450
What the adviser swears
Gross asset value
$12M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
28
Minimum investment
$276,350
Ownership
adviser and related 9%, funds of funds 30%, non-US 65%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
Form D file number
021-17888097.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2019
Last reported
2024
Vintage
2019basis: adv_first_reported
Name says
nothing
Lifecycle
Winding downassets are 10% of the vehicle's peak (2022)
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$23.7M20 owners
2020
$112M41 owners
2021
$86.5M41 owners
2022
$114M28 owners
2023
$25.1M28 owners
2024
$12.0M28 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 28, 2019 (observed) ••• Locked