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Vehicle

I•• P•••••• M•••••• F••• S••• S•••••••••

managed by I•• E••••• S•••••••masterInvesting805-8590360781
What the adviser swears
Gross asset value
$2.2B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
27
Minimum investment
$10.8M
Ownership
adviser and related 0%, funds of funds 3%, non-US 53%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
Form D file number
021-3501897.B.(1).A.22; the join to Form D is a later cycle
First reported
Jun 29, 2020
Last reported
2024
Vintage
2020basis: ADV first reported
Name says
nothing
Lifecycle
Investingassets within 8% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$1.1B11 owners
2021
$1.7B26 owners
2022
$2.1B27 owners
2023
$2.4B27 owners
2024
$2.2B27 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 Jun 29, 2020 (observed) ••• Locked