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Vehicle

N••••• F•••••• L••••••

managed by G••••• F••••• P••••••• L•masterDropped from ADVdropped805-4610646295
What the adviser swears
Gross asset value
$558M GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
82
Minimum investment
$10.0M
Ownership
adviser and related 0%, funds of funds 22%, non-US 56%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1)
Jurisdiction
Cayman Islands
First reported
Mar 31, 2017
Last reported
2018, dropped Mar 31, 2019 (absent from a later annual amendment)
Vintage
2017basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2019-03-31
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2017
$594M86 owners
2018
$558M82 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 31, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2017 (observed) ••• Locked