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Vehicle

T•••••• S••••• B••••• M••••• F•••• L•••

managed by T•••••• S••••• P••••••••• L•••masterWinding down805-4302841426
What the adviser swears
Gross asset value
$48M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
75
Minimum investment
$5.0M
Ownership
adviser and related 7%, funds of funds 11%, non-US 84%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Feb 10, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 1% of the vehicle's peak (2020)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$474M32 owners
2013
$785M32 owners
2014
$679M31 owners
2015
$553M31 owners
2016
$454M31 owners
2017
$491M32 owners
2018
$505M75 owners
2019
$402M75 owners
2020
$3.6B75 owners
2021
$289M75 owners
2022
$59.9M75 owners
2023
$72.6M74 owners
2024
$47.7M75 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 10, 2012 (observed) ••• Locked