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Vehicle

B•••••••• A••• P••••••• F••• V• •• S•••

managed by B•••••••• A•••• M••••••••• N•••• A••• L••••••fundInvestingretyped as Hedge Fund805-1278386492
What the adviser swears
Gross asset value
$1.6B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
71
Minimum investment
$1
Ownership
adviser and related 1%, funds of funds 2%, non-US 79%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Luxembourg
First reported
Mar 26, 2020
Last reported
2024
Vintage
2020basis: adv_first_reported
Name says
nothing
Lifecycle
Investingassets moved 16% in 2024 with no other signal
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$170M13 owners
2021
$923M63 owners
2022
$1.3B63 owners
2023
$1.4B71 owners
2024
$1.6B71 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 26, 2020 (observed) ••• Locked