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Vehicle

E••••• F••• V• S•••

managed by E••••• C••••••• L••fundInvesting805-5795899537
What the adviser swears
Gross asset value
$937M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
14
Minimum investment
$5.5M
Ownership
adviser and related 8%, funds of funds 0%, non-US 62%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
Luxembourg
Form D file number
021-3474517.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2020
Last reported
2024
Vintage
2020basis: adv_first_reported
Name says
nothing
Lifecycle
Investingassets within 2% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$627M11 owners
2021
$703M12 owners
2022
$791M14 owners
2023
$920M14 owners
2024
$937M14 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
2 placement agents reported
  • T•••••• C•••••• placement agent of, third party
  • E•• C•••••• L•••••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 30, 2020 (observed) ••• Locked