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Vehicle

N••• N••••• V• L•

managed by N••• A•fundWinding down805-6755523866
What the adviser swears
Gross asset value
$53M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
34
Minimum investment
$13.7M
Ownership
adviser and related 1%, funds of funds 14%, non-US 66%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
United Kingdom
First reported
Mar 31, 2014
Last reported
2024
Vintage
2014basis: adv_first_reported
Name says
nothing
Lifecycle
Winding downassets are 2% of the vehicle's peak (2015)
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$466M34 owners
2015
$2.5B34 owners
2016
$2.1B34 owners
2017
$1.8B34 owners
2018
$1.4B34 owners
2019
$827M34 owners
2020
$599M34 owners
2021
$537M34 owners
2022
$154M34 owners
2023
$54.7M34 owners
2024
$52.7M34 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 31, 2014 (observed) ••• Locked