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Vehicle

M••••• C••••••••• L•••

managed by P••••••• C•••••• P•••••••• L•••co-investmentDeploying805-7024353850
What the adviser swears
Gross asset value
$964M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
13
Minimum investment
$1.4M
Ownership
adviser and related 0%, funds of funds 69%, non-US 72%
Structure
standalonename
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-3468007.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 25, 2020
Last reported
2024
Vintage
2020basis: adv_first_reported
Name says
nothing
Lifecycle
Deployingassets rose 44% in 2024, 4 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$402M12 owners
2021
$448M13 owners
2022
$479M13 owners
2023
$671M13 owners
2024
$964M13 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 25, 2020 (observed) ••• Locked