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Vehicle

L•••••• M••••• F••• I• L•••

managed by L•••••• I••••••••• M•••••••••masterWinding downretyped as Hedge Fund805-9436688725
What the adviser swears
Gross asset value
$16M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
11
Minimum investment
$10.0M
Ownership
adviser and related 8%, funds of funds 0%, non-US 82%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Canada
Form D file number
021-1109737.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 27, 2012 (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 (2012)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$350M11 owners
2013
$300M11 owners
2014
$247M11 owners
2015
$227M11 owners
2016
$214M11 owners
2017
$109M11 owners
2018
$64.8M11 owners
2019
$74.3M11 owners
2020
$112M11 owners
2021
$97.8M11 owners
2022
$78.2M11 owners
2023
$25.2M11 owners
2024
$16.0M11 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 27, 2012 (observed) ••• Locked