The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

U••• C•••• R••• E••••• D••• F••• L•

managed by N••••• A••••••••• A••••••• L••fundMature805-3587932186
What the adviser swears
Gross asset value
$1.9B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
17
Minimum investment
$10.0M
Ownership
adviser and related 19%, funds of funds 0%, non-US 38%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3115127.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2019
Last reported
2024
Vintage
2019basis: adv_first_reported
Name says
Debt (D•••)
Lifecycle
Matureassets within 12% of the year before, 6 years reported
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$838M5 owners
2020
$1.7B5 owners
2021
$1.8B14 owners
2022
$2.3B17 owners
2023
$2.1B17 owners
2024
$1.9B17 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.

A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.

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 dropped from ADV Mar 29, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2019 (observed) ••• Locked