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Vehicle

K•• R••• E••••• P••••••• E••••• L•••

What the adviser swears
Gross asset value
$176M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
23
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 25%, non-US 64%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-2515627.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2016
Last reported
2024
Vintage
2016basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 64% from the 2021 peak
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$292M12 owners
2017
$392M12 owners
2018
$445M12 owners
2019
$438M12 owners
2020
$468M12 owners
2021
$484M18 owners
2022
$289M18 owners
2023
$226M19 owners
2024
$176M23 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?
1 allocators
  • T•• B•••••• F••••••••• exact_name$291,176 fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
4 placement agents reported
  • W••••••••• T•••• I••••••••• M••••••••• L•• placement agent of, third party
  • C••••• I••••••••• P••••••• L• placement agent of, third party
  • N••• H••••••• •••• K•••• L•••••• placement agent of, third party
  • S•••••••• G•••• L• placement agent of, third party
Dated events
  • Vehicle first reported Mar 30, 2016 (observed) ••• Locked