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Vehicle

F•• 5•• L• L••

managed by F•• G•••••masterInvesting805-9572210582
What the adviser swears
Gross asset value
$51M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
12
Minimum investment
$5.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 66%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 30, 2022
Last reported
2024
Vintage
2022basis: adv_first_reported
Name says
nothing
Lifecycle
Investingassets within 7% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$47.6M12 owners
2023
$54.5M12 owners
2024
$50.7M12 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 30, 2022 (observed) ••• Locked