The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

B••••••••• A• I••••••••• P••••••• L•••

What the adviser swears
Gross asset value
$256,774 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-2181897.B.(1).A.22; the join to Form D is a later cycle
First reported
Apr 30, 2015 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2016)
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$220M3 owners
2016
$259M2 owners
2017
$214M3 owners
2018
$198M3 owners
2019
$167M3 owners
2020
$170M3 owners
2021
$19.6M3 owners
2022
$580,2473 owners
2023
$440,2823 owners
2024
$256,7743 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 23, 2015 (observed) ••• Locked