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Vehicle

L••••••••• R••• E••••• F••• V•••• L•••

managed by L••••••••• M••••••••• C••••••• L•••masterWinding down805-4343057527
What the adviser swears
Gross asset value
$19M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
48
Minimum investment
$5.0M
Ownership
adviser and related 1%, funds of funds 2%, non-US 0%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 29, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 11% of the vehicle's peak (2013)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$162M1 owners
2013
$165M135 owners
2014
$146M135 owners
2015
$145M135 owners
2016
$97.1M135 owners
2017
$67.1M139 owners
2018
$54.1M140 owners
2019
$40.9M140 owners
2020
$44.5M50 owners
2021
$46.0M50 owners
2022
$66.3M48 owners
2023
$62.8M48 owners
2024
$18.8M48 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 29, 2012 (observed) ••• Locked