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Vehicle

M••••••••• C••••• I••••• F••• • W••••••• I• L••

managed by W••••••• I••••••••• A••••••• L•••••masterDropped from ADVdropped805-8338842599
What the adviser swears
Gross asset value
$22M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$100M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Jan 19, 2017 (tape start; the fund may be older)
Last reported
2023, dropped Mar 27, 2024 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Debt (Credit)Multifamily
Lifecycle
Dropped from ADV2024-03-27
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2017
$100M1 owners
2018
$92.3M1 owners
2019
$86.8M1 owners
2020
$76.8M1 owners
2021
$57.8M1 owners
2022
$35.2M1 owners
2023
$22.3M1 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 dropped from ADV Mar 27, 2024 (observed) ••• Locked
  • Vehicle first reported Jan 19, 2017 (observed) ••• Locked