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Vehicle

P•••••• P••••••• F•••• L•••

managed by P••••••• C•••••• A••••••• A•fundDropped from ADVdropped805-5808793829
What the adviser swears
Gross asset value
$66M GAV 2016assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
43
Minimum investment
$1.3M
Ownership
adviser and related 5%, funds of funds 5%, non-US 99%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Guernsey
First reported
Jan 31, 2013
Last reported
2016, dropped Mar 31, 2017 (absent from a later annual amendment)
Vintage
2013basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2017-03-31
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2013
$590M43 owners
2014
$459M43 owners
2015
$282M43 owners
2016
$65.7M43 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 dropped from ADV Mar 31, 2017 (observed) ••• Locked
  • Vehicle first reported Jan 31, 2013 (observed) ••• Locked