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Vehicle

L•••••• A••• O••••••••• V• ••••••• L•••

What the adviser swears
Gross asset value
$341M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
$10.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(7)
Jurisdiction
United Kingdom
First reported
Mar 29, 2018
Last reported
2024
Vintage
2018basis: adv_first_reported
Name says
Opportunistic (Opportunity)
Lifecycle
Harvestinga successor (L•••••• A••• O••••••••• V• L•) is reported and assets are past peak
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$15.2M2 owners
2019
$219M3 owners
2020
$324M3 owners
2021
$310M3 owners
2022
$368M3 owners
2023
$403M3 owners
2024
$341M3 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, 2018 (observed) ••• Locked