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Vehicle

T•••••• S••••• E••••••• R••• E••••• V•••••• V••• L•••

managed by T•••••• S••••• P••••••••• L•••masterWinding down805-5570082350
What the adviser swears
Gross asset value
$8M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
40
Minimum investment
$25.0M
Ownership
adviser and related 5%, funds of funds 1%, non-US 81%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
United Kingdom
Form D file number
021-2608687.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2016
Last reported
2024
Vintage
2016basis: adv_first_reported
Name says
nothing
Lifecycle
Winding downassets are 1% of the vehicle's peak (2020)
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$456M9 owners
2017
$809M40 owners
2018
$695M40 owners
2019
$787M41 owners
2020
$877M41 owners
2021
$83.9M41 owners
2022
$75.1M41 owners
2023
$45.5M40 owners
2024
$8.4M40 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, 2016 (observed) ••• Locked