The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

S•••• E••••••• R••• E••••• F••• I••

managed by S•••• A••••••• S•••••• ••• L••masterInvesting805-9990853297
What the adviser swears
Gross asset value
$579M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
16
Minimum investment
$10.0M
Ownership
adviser and related 3%, funds of funds 8%, non-US 94%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Luxembourg
Form D file number
021-3284917.B.(1).A.22; the join to Form D is a later cycle
First reported
Sep 2, 2020 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Investingassets within 0% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$410M19 owners
2021
$477M16 owners
2022
$704M16 owners
2023
$580M16 owners
2024
$579M16 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 Sep 2, 2020 (observed) ••• Locked