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Vehicle

T••• R••••• • R•••••••• I••• L••

managed by T••• I••••••••• M•••••••••fund of fundsWinding downretyped as Hedge Fund805-9556740458
What the adviser swears
Gross asset value
$16M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
35
Minimum investment
$500,000
Ownership
adviser and related 2%, funds of funds 2%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
GA, United States
First reported
Mar 27, 2012 (tape start; the fund may be older)
Last reported
2023
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 15% of the vehicle's peak (2013)
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2012
$74.0M38 owners
2013
$103M38 owners
2014
$98.4M38 owners
2015
$86.1M38 owners
2016
$48.6M38 owners
2017
$40.7M37 owners
2018
$31.9M37 owners
2019
$25.9M37 owners
2020
$23.4M37 owners
2021
$21.7M36 owners
2022
$19.0M36 owners
2023
$16.0M35 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?
2 allocators
  • J••• a•• M••• R• M••••• F••••••••• exact name$159,531 fair value, as of Jun 30, 2025 apps.irs.gov
  • J• R• H••• I•• F••••••••• exact name$107,406 fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Mar 27, 2012 (observed) ••• Locked