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Vehicle

M•••••••• R••• E••••• F••• •• L•••••• P•••••••••

managed by M•••••••• I••••••••• M••••••••• L••••••fundDropped from ADVdropped805-8061738773
What the adviser swears
Gross asset value
$289,000 GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
11
Minimum investment
$7.4M
Ownership
adviser and related 0%, funds of funds 2%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
United Kingdom
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2022, dropped Mar 24, 2023 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2023-03-24
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2012
$551M11 owners
2013
$567M11 owners
2014
$593M11 owners
2015
$407M11 owners
2016
$28.1M11 owners
2017
$576,86911 owners
2018
$529,20011 owners
2019
$467,34511 owners
2020
$441,45211 owners
2021
$449,31511 owners
2022
$289,00011 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 dropped from ADV Mar 24, 2023 (observed) ••• Locked
  • GAV reading quarantined Mar 24, 2016 (observed) ••• Locked
  • GAV reading quarantined Mar 27, 2015 (observed) ••• Locked
  • GAV reading quarantined Mar 28, 2014 (observed) ••• Locked
  • GAV reading quarantined Mar 27, 2013 (observed) ••• Locked
  • GAV reading quarantined Mar 30, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked