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Vehicle

N•• E••••••• R••• E••••• D••• F••• I•

managed by N••••• I••••••••• M••••••••• I••••••••• L••••••fundDeploying805-6010919368
What the adviser swears
Gross asset value
$67M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$11.2M
Ownership
adviser and related 67%, funds of funds 0%, non-US 33%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
First reported
Mar 29, 2023
Last reported
2024
Vintage
2023basis: adv_first_reported
Name says
Debt (D•••)
Lifecycle
Deployingassets went from a reported zero in 2023 to $66,530,473 in 2024
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2023
no GAV4 owners
2024
$66.5M4 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
2 placement agents reported
  • N••••• I••••••••• M••••••••• I••••••••• L•••••• placement agent of, related person
  • N••••• S••••••••• L•• placement agent of, related person
Dated events
  • Vehicle first reported Mar 29, 2023 (observed) ••• Locked