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Vehicle

F•• R••••• F••• I•• L•

managed by F••fundWinding down805-6495943790
What the adviser swears
Gross asset value
$57M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
52
Minimum investment
$75,000
Ownership
adviser and related 6%, funds of funds 15%, non-US 14%
Structure
standaloneOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-1558957.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 24, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 4% of the vehicle's peak (2015)
Admission
typed Other Private Fund, admitted on its nametyped 'Real Estate Fund' on 7.B.(1); admitted on the name word 'REALTY'
GAV by year
13 years reported
2012
$500M39 owners
2013
$983M52 owners
2014
$1.2B52 owners
2015
$1.5B52 owners
2016
$1.3B52 owners
2017
$1.0B52 owners
2018
$843M52 owners
2019
$589M52 owners
2020
$120M52 owners
2021
$112M52 owners
2022
$99.8M52 owners
2023
$67.4M52 owners
2024
$57.2M52 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 Feb 24, 2012 (observed) ••• Locked