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

P•••••• A••• R••• E••••• I••••••••• I•• L•••

managed by P•••••• P••••••• I•••••••• L••••••fundWinding down805-6419148564
What the adviser swears
Gross asset value
$3M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
72
Minimum investment
$5.0M
Ownership
adviser and related 6%, funds of funds 25%, non-US 71%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-1164917.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2012 (tape start; the fund may be older)
Last reported
2022
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 1% of the vehicle's peak (2013)
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2012
$135M56 owners
2013
$246M56 owners
2014
$121M56 owners
2015
$179M56 owners
2016
$141M59 owners
2017
$134M59 owners
2018
$125M59 owners
2019
$116M59 owners
2020
$99.5M72 owners
2021
$91.3M72 owners
2022
$2.9M72 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 28, 2012 (observed) ••• Locked