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Vehicle

T••••• 2••• S••••• L••

managed by T••••• C•••••• A•••••••• L•fundWinding down805-2721338273
What the adviser swears
Gross asset value
$3M GAV 2017assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$5.0M
Ownership
adviser and related 1%, funds of funds 99%, non-US 99%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 27, 2013
Last reported
2017
Vintage
2012basis: name_year
Name says
nothing
Lifecycle
Winding downassets are 2% of the vehicle's peak (2014)
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2013
$69.4M2 owners
2014
$152M2 owners
2015
$134M2 owners
2016
$82.1M2 owners
2017
$2.6M2 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 27, 2013 (observed) ••• Locked