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Vehicle

S••••••• E•• L•

What the adviser swears
Gross asset value
$255M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
8
Minimum investment
$5.0M
Ownership
adviser and related 0%, funds of funds 34%, non-US 100%
Structure
master, fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Oct 24, 2013 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 33% from the 2016 peak
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$212M6 owners
2014
$212M6 owners
2015
$367M8 owners
2016
$381M8 owners
2017
$373M8 owners
2018
$356M8 owners
2019
$370M8 owners
2020
$363M8 owners
2021
$377M8 owners
2022
$372M8 owners
2023
$264M8 owners
2024
$255M8 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 Oct 24, 2013 (observed) ••• Locked