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fundmanaged by M•••• R••• E••••• A••••••• I•••· Canada
Beneficial owners
7
Minimum investment
$10.0M
Winding down805-8830329202
No date on record · this record
What the adviser swears
Gross asset value
$54M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
7
Minimum investment
$10.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 1%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Canada
Form D file number
021-1205707.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 18% of the vehicle's peak (2012)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$307M7 owners
2013
$271M7 owners
2014
$206M7 owners
2015
$236M7 owners
2016
$175M7 owners
2017
$118M7 owners
2018
$97.7M7 owners
2019
$99.1M7 owners
2020
$95.8M7 owners
2021
$73.9M7 owners
2022
$71.1M7 owners
2023
$55.8M7 owners
2024
$54.5M7 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 30, 2012 (observed) ••• Locked