The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

K•••••• E••••••• P••••••• I• L•••

managed by K•••••• P••••••• U•• L••masterWinding down805-6781093073
What the adviser swears
Gross asset value
$106M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
33
Minimum investment
$50.0M
Ownership
adviser and related 3%, funds of funds 14%, non-US 56%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Bermuda
Form D file number
021-2056017.B.(1).A.22; the join to Form D is a later cycle
First reported
Aug 16, 2013 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 5% of the vehicle's peak (2016)
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2013
no GAV0 owners
2014
$1.9B33 owners
2015
$1.1B33 owners
2016
$2.0B33 owners
2017
$1.8B33 owners
2018
$1.5B33 owners
2019
$835M33 owners
2020
$620M33 owners
2021
$465M33 owners
2022
$474M33 owners
2023
$354M33 owners
2024
$106M33 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 Aug 16, 2013 (observed) ••• Locked