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Vehicle

A•• R••• E••••• P••••••• A••• I•• L•••

What the adviser swears
Gross asset value
$141M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
6
Minimum investment
$10.0M
Ownership
adviser and related 17%, funds of funds 0%, non-US 50%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-3235227.B.(1).A.22; the join to Form D is a later cycle
First reported
Jan 9, 2019 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 73% from the 2021 peak
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$100M2 owners
2020
$392M5 owners
2021
$528M6 owners
2022
$313M6 owners
2023
$149M6 owners
2024
$141M6 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
  • H•••• W•••• S••••••••• L•• placement agent of, third party
  • N•••••••• C•••••• P••••••• ••• L•••••• placement agent of, third party
Dated events
  • Vehicle first reported Jan 9, 2019 (observed) ••• Locked