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

T••••• 2••• S••• L••

managed by T••••• C•••••• A•••••••• L•fundDropped from ADVdropped805-5716754276
What the adviser swears
Gross asset value
$9M GAV 2016assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$6.5M
Ownership
adviser and related 1%, funds of funds 99%, non-US 81%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 27, 2013
Last reported
2016, dropped Mar 29, 2017 (absent from a later annual amendment)
Vintage
2012basis: name_year
Name says
nothing
Lifecycle
Dropped from ADV2017-03-29
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2013
$31.4M3 owners
2014
$21.2M4 owners
2015
$14.6M4 owners
2016
$9.2M4 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 29, 2017 (observed) ••• Locked
  • Vehicle first reported Mar 27, 2013 (observed) ••• Locked