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Vehicle

J• A•••• M•••••••• O••••••••• L•••

managed by B••••• M••••••••• L••fundMature805-4657152081
What the adviser swears
Gross asset value
$110M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$100M
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Mauritius
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Debt (M••••••••)
Lifecycle
Matureassets within 11% of the year before, 13 years reported
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$115M1 owners
2013
$115M1 owners
2014
$115M1 owners
2015
$136M1 owners
2016
$116M1 owners
2017
$82.2M1 owners
2018
$94.2M1 owners
2019
$90.1M1 owners
2020
$98.6M1 owners
2021
$102M1 owners
2022
$96.6M1 owners
2023
$99.2M1 owners
2024
$110M1 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
1 placement agents reported
  • G••••• A••••••• S••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked