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Vehicle

R•••••• R••• E••••• F••• I• L•••

What the adviser swears
Gross asset value
$549M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
70
Minimum investment
$10.0M
Ownership
adviser and related 3%, funds of funds 0%, non-US 32%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2311587.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2015
Last reported
2024
Vintage
2015basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 61% from the 2022 peak
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$127M48 owners
2016
$1.0B102 owners
2017
$1.1B102 owners
2018
$1.1B70 owners
2019
$1.2B70 owners
2020
$1.1B74 owners
2021
$1.1B69 owners
2022
$1.4B71 owners
2023
$672M70 owners
2024
$549M70 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
3 placement agents reported
  • G•••••••• • C••• L•• placement agent of, third party
  • J•• P••••••• I••• placement agent of, third party
  • E••••••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2015 (observed) ••• Locked